CCK

Clarity Capital KCPS Portfolio holdings

AUM $633M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$22.9M
3
+$9.33M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4M
5
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 84.41%
2 Technology 3.68%
3 Energy 0.14%
4 Healthcare 0.08%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
1
WisdomTree
WT
$2.12B
$530M 83.75%
+11,816,585
CYBR
2
DELISTED
CyberArk
CYBR
$22.8M 3.6%
+448,261
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$19.4M 3.07%
+40,165
HAWX icon
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$317M
$9.41M 1.49%
+167,325
GLD icon
5
SPDR Gold Trust
GLD
$157B
$8.02M 1.27%
+26,097
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.43M 1.02%
+63,074
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.28B
$4.33M 0.68%
+55,215
MFNC
8
DELISTED
Mackinac Financial Corporation
MFNC
$3.65M 0.58%
+97,000
PGHY icon
9
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$3.14M 0.5%
+46,406
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.69M 0.43%
+13,955
IAU icon
11
iShares Gold Trust
IAU
$74.6B
$2.67M 0.42%
+76,865
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$2.27M 0.36%
+26,566
INDA icon
13
iShares MSCI India ETF
INDA
$6.83B
$1.74M 0.27%
+19,515
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.5B
$1.62M 0.26%
+13,073
INDY icon
15
iShares S&P India Nifty 50 Index Fund
INDY
$573M
$1.57M 0.25%
+13,300
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.73B
$1.49M 0.23%
+5,530
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$1.32M 0.21%
+6,624
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.3M 0.21%
+14,046
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$49B
$1.08M 0.17%
+13,185
FRA icon
20
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.06M 0.17%
+20,000
XOM icon
21
Exxon Mobil
XOM
$681B
$872K 0.14%
+10,630
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.23B
$782K 0.12%
+14,190
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.8B
$771K 0.12%
+2,625
URTH icon
24
iShares MSCI World ETF
URTH
$7.5B
$719K 0.11%
+9,230
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.03T
$500K 0.08%
+2
1
2