HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$33.9M
3
+$12M
4
RBA icon
RB Global
RBA
+$8.39M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.49M

Top Sells

1
+$137M
2
+$102M
3
+$52.2M
4
DBRG icon
DigitalBridge
DBRG
+$32.4M
5
RGLD icon
Royal Gold
RGLD
+$12.7M

Sector Composition

1 Energy 63.79%
2 Financials 7.83%
3 Materials 6.82%
4 Utilities 3.51%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
326
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$60.6K ﹤0.01%
+3,454
VB icon
327
Vanguard Small-Cap ETF
VB
$78.7B
$57.4K ﹤0.01%
+219
LBRDA icon
328
Liberty Broadband Class A
LBRDA
$4.85B
$46.4K ﹤0.01%
+923
ALLO icon
329
Allogene Therapeutics
ALLO
$749M
$42.9K ﹤0.01%
17,582
-806
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.9B
$40.2K ﹤0.01%
+1,326
SHV icon
331
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$37.3K ﹤0.01%
+338
LTRN icon
332
Lantern Pharma
LTRN
$45.8M
$36.1K ﹤0.01%
26,373
-1,209
KEEL
333
Keel Infrastructure Corp
KEEL
$3.43B
$35.7K ﹤0.01%
18,300
ITA icon
334
iShares US Aerospace & Defense ETF
ITA
$14.4B
$35K ﹤0.01%
+160
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$35.3B
$29.3K ﹤0.01%
+135
BIL icon
336
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$22.9K ﹤0.01%
+250
RFV icon
337
Invesco S&P MidCap 400 Pure Value ETF
RFV
$318M
$21.2K ﹤0.01%
+163
HYD icon
338
VanEck High Yield Muni ETF
HYD
$4.31B
$14.8K ﹤0.01%
+296
PACB icon
339
Pacific Biosciences
PACB
$463M
$13.9K ﹤0.01%
10,551
-483
ETH
340
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
$13K ﹤0.01%
653
+1
LEN.B icon
341
Lennar Class B
LEN.B
$21.7B
$4.79K ﹤0.01%
+57
METV icon
342
Roundhill Ball Metaverse ETF
METV
$240M
$2.47K ﹤0.01%
+155
AIA icon
343
iShares Asia 50 ETF
AIA
$4.92B
$849 ﹤0.01%
+8
MANA
344
DELISTED
MANATRON INC
MANA
$549 ﹤0.01%
691
VIXY icon
345
ProShares VIX Short-Term Futures ETF
VIXY
$57.5M
– –
0
MVF
346
DELISTED
BlackRock MuniVest Fund
MVF
– –
-93,068
MUE
347
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-60,430
MQT
348
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-42,650
PCH
349
DELISTED
PotlatchDeltic
PCH
– –
-23,457
TEF
350
DELISTED
Telefonica
TEF
– –
-203,058
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