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
KEN icon
7551
Kenon Holdings
KEN
$3.81B
0
KEP icon
7552
Korea Electric Power
KEP
$27.7B
0
KEQU icon
7553
Kewaunee Scientific
KEQU
$115M
0
KEUA icon
7554
KraneShares European Carbon Allowance Strategy ETF
KEUA
$8.67M
0
KEX icon
7555
Kirby Corp
KEX
$6.98B
0
KF
7556
Korea Fund
KF
$184M
0
KFFB icon
7557
Kentucky First Federal Bancorp
KFFB
$38.3M
0
KFS icon
7558
Kingsway Financial Services
KFS
$377M
0
KGC icon
7559
Kinross Gold
KGC
$44.9B
0
KGEI
7560
Kolibri Global Energy
KGEI
$138M
0
KGRN icon
7561
KraneShares MSCI China Clean Technology Index ETF
KGRN
$61.4M
0
KINS icon
7562
Kingstone Companies
KINS
$216M
0
TBHC
7563
The Brand House Collective
TBHC
$29.4M
0
KITT icon
7564
Nauticus Robotics
KITT
$12.4M
0
KITTW icon
7565
Nauticus Robotics Warrant
KITTW
$1.23M
0
KJAN icon
7566
Innovator US Small Cap Power Buffer ETF January
KJAN
$352M
0
KJUL icon
7567
Innovator US Small Cap Power Buffer ETF July
KJUL
$142M
0
KLIP icon
7568
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$129M
0
KLTR icon
7569
Kaltura
KLTR
$227M
0
KLXY icon
7570
KraneShares Global Luxury Index ETF
KLXY
$2.61M
0
KLXE icon
7571
KLX Energy Services
KLXE
$41M
0
KMDA icon
7572
Kamada
KMDA
$457M
0
KMLM icon
7573
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$174M
0
KMPR icon
7574
Kemper
KMPR
$2.27B
0
KMT icon
7575
Kennametal
KMT
$2.62B
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