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
KTOS icon
7651
Kratos Defense & Security Solutions
KTOS
$19.2B
0
KTTA icon
7652
Pasithea Therapeutics
KTTA
$21M
0
KTTAW icon
7653
Pasithea Therapeutics Warrants
KTTAW
0
KUKE
7654
DELISTED
Kuke Music
KUKE
0
KULR icon
7655
KULR Technology Group
KULR
$199M
0
KURA icon
7656
Kura Oncology
KURA
$791M
0
KURE icon
7657
KraneShares MSCI All China Health Care Index ETF
KURE
$81.6M
0
KVAC icon
7658
Keen Vision Acquisition Corp
KVAC
$109M
0
KVACU icon
7659
Keen Vision Acquisition Corp Units
KVACU
0
KVACW icon
7660
Keen Vision Acquisition Corp Warrant
KVACW
$882K
0
KVLE icon
7661
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$28.8M
0
KVHI icon
7662
KVH Industries
KVHI
$141M
0
KVYO icon
7663
Klaviyo
KVYO
$7.98B
0
KW icon
7664
Kennedy-Wilson Holdings
KW
$1.36B
0
DFSC
7665
DEFSEC Technologies
DFSC
$3.75M
0
KWEB icon
7666
KraneShares CSI China Internet ETF
KWEB
$8.49B
0
DFSCW
7667
DEFSEC Technologies Warrant
DFSCW
$114K
0
KWT icon
7668
iShares MSCI Kuwait ETF
KWT
$73.8M
0
KXI icon
7669
iShares Global Consumer Staples ETF
KXI
$935M
0
KXIN icon
7670
Kaixin Holdings
KXIN
$11.8M
0
KYMR icon
7671
Kymera Therapeutics
KYMR
$5.82B
0
KYN icon
7672
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
0
KZIA
7673
Kazia Therapeutics
KZIA
$79.4M
0
KZR icon
7674
Kezar Life Sciences
KZR
$45M
0
L icon
7675
Loews
L
$21.2B
0