CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

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
KEX icon
8126
Kirby Corp
KEX
$7B
0
KF
8127
Korea Fund
KF
$194M
0
KFFB icon
8128
Kentucky First Federal Bancorp
KFFB
$34.6M
0
KFS icon
8129
Kingsway Financial Services
KFS
$286M
0
KGC icon
8130
Kinross Gold
KGC
$31.8B
0
KGEI
8131
Kolibri Global Energy
KGEI
$178M
0
KGRN icon
8132
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.1M
0
KHYB icon
8133
KraneShares Asia Pacific High Income Bond ETF
KHYB
$16.7M
0
KIDS icon
8134
OrthoPediatrics
KIDS
$418M
0
KIM.PRN icon
8135
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
0
NXDR
8136
Nextdoor Holdings
NXDR
$554M
0
KIO
8137
KKR Income Opportunities Fund
KIO
$439M
0
KINS icon
8138
Kingstone Companies
KINS
$210M
0
TBHC
8139
The Brand House Collective
TBHC
$21.6M
0
KITT icon
8140
Nauticus Robotics
KITT
$8.19M
0
KITTW icon
8141
Nauticus Robotics Warrant
KITTW
$913K
0
KJUL icon
8142
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
0
KLIP icon
8143
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$111M
0
KLTR icon
8144
Kaltura
KLTR
$183M
0
KLXY
8145
DELISTED
KraneShares Global Luxury Index ETF
KLXY
0
KLXE icon
8146
KLX Energy Services
KLXE
$54.5M
0
KMDA icon
8147
Kamada
KMDA
$490M
0
KMLM icon
8148
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$246M
0
KMPR icon
8149
Kemper
KMPR
$1.74B
0
KMT icon
8150
Kennametal
KMT
$2.6B
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