CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.08M
3 +$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KTB icon
7351
Kontoor Brands
KTB
$3.21B
0
KTCC icon
7352
Key Tronic
KTCC
$29.9M
0
KTEC icon
7353
KraneShares Hang Seng TECH Index ETF
KTEC
$59.3M
0
KTF
7354
DWS Municipal Income Trust
KTF
$352M
0
KTOS icon
7355
Kratos Defense & Security Solutions
KTOS
$18.6B
0
ODD icon
7356
ODDITY Tech
ODD
$2.03B
0
KTTA icon
7357
Pasithea Therapeutics
KTTA
$20.8M
0
KTTAW icon
7358
Pasithea Therapeutics Warrants
KTTAW
0
KUKE
7359
DELISTED
Kuke Music
KUKE
0
KULR icon
7360
KULR Technology Group
KULR
$185M
0
KVAC icon
7361
Keen Vision Acquisition Corp
KVAC
$111M
0
KVACU icon
7362
Keen Vision Acquisition Corp Units
KVACU
0
KVACW icon
7363
Keen Vision Acquisition Corp Warrant
KVACW
$894K
0
KVLE icon
7364
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$28.8M
0
KVHI icon
7365
KVH Industries
KVHI
$137M
0
KVYO icon
7366
Klaviyo
KVYO
$7.74B
0
KW icon
7367
Kennedy-Wilson Holdings
KW
$1.35B
0
DFSC
7368
DEFSEC Technologies
DFSC
$3.73M
0
KWEB icon
7369
KraneShares CSI China Internet ETF
KWEB
$8.49B
0
DFSCW
7370
DEFSEC Technologies Warrant
DFSCW
$96K
0
KWT icon
7371
iShares MSCI Kuwait ETF
KWT
$73.8M
0
KXI icon
7372
iShares Global Consumer Staples ETF
KXI
$940M
0
KXIN icon
7373
Kaixin Holdings
KXIN
$11.4M
0
KYN icon
7374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
-160
LABU icon
7375
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$708M
0