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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KEX icon
7576
Kirby Corp
KEX
$7.08B
0
KF
7577
Korea Fund
KF
$180M
0
KFFB icon
7578
Kentucky First Federal Bancorp
KFFB
$37.3M
0
KFS icon
7579
Kingsway Financial Services
KFS
$383M
0
KGEI
7580
Kolibri Global Energy
KGEI
$135M
0
KGRN icon
7581
KraneShares MSCI China Clean Technology Index ETF
KGRN
$61.1M
0
KGS icon
7582
Kodiak Gas Services
KGS
$3.42B
0
KIDS icon
7583
OrthoPediatrics
KIDS
$464M
0
KIM.PRN icon
7584
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$80M
0
NXDR
7585
Nextdoor Holdings
NXDR
$792M
0
KIO
7586
KKR Income Opportunities Fund
KIO
$477M
0
KINS icon
7587
Kingstone Companies
KINS
$219M
0
TBHC
7588
The Brand House Collective
TBHC
$31.7M
0
KITT icon
7589
Nauticus Robotics
KITT
$13.3M
0
KITTW icon
7590
Nauticus Robotics Warrant
KITTW
$1.48M
0
KJAN icon
7591
Innovator US Small Cap Power Buffer ETF January
KJAN
$354M
0
KJUL icon
7592
Innovator US Small Cap Power Buffer ETF July
KJUL
$143M
0
KLIP icon
7593
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$129M
0
KLTR icon
7594
Kaltura
KLTR
$224M
0
KLXY icon
7595
KraneShares Global Luxury Index ETF
KLXY
$2.63M
0
KLXE icon
7596
KLX Energy Services
KLXE
$39.4M
0
KMDA icon
7597
Kamada
KMDA
$460M
0
KMLM icon
7598
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$174M
0
KMT icon
7599
Kennametal
KMT
$2.64B
0
KN icon
7600
Knowles
KN
$2.11B
0