KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,177
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$53.6M
3
+$52M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$45.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.99%
2 Financials 6.52%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$53.6M 2.37%
+875,276
HDV
2
iShares Core High Dividend ETF
HDV
$13.5B
$51M 2.26%
+3,845,295
AAPL icon
3
Apple
AAPL
$4.57T
$50M 2.21%
+3,533,684
ULQ
4
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$45.9M 2.03%
+914,607
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$40.5M 1.79%
+1,106,526
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$39.3M 1.74%
+729,636
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.02T
$39.3M 1.74%
+233
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$37M 1.64%
+438,675
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$36.4M 1.61%
+227,248
IWM icon
10
iShares Russell 2000 ETF
IWM
$79B
$34.3M 1.52%
+352,670
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$136B
$32.7M 1.45%
+305,037
IVV icon
12
iShares Core S&P 500 ETF
IVV
$843B
$31.2M 1.38%
+194,110
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.5B
$31.1M 1.38%
+615,077
QQQ icon
14
Invesco QQQ Trust
QQQ
$496B
$27.2M 1.21%
+381,859
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$26.9M 1.19%
+1,229,993
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$25.6M 1.14%
+225,566
IGOV icon
17
iShares International Treasury Bond ETF
IGOV
$1.36B
$20.8M 0.92%
+431,058
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.2B
$19M 0.84%
+331,340
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$1.78B
$17.9M 0.79%
+733,117
IYR icon
20
iShares US Real Estate ETF
IYR
$4.83B
$15.7M 0.7%
+237,021
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$15.4M 0.68%
+103,428
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$14.3M 0.63%
+157,103
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$12.7M 0.56%
+120,627
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$11.6M 0.51%
+152,719
DIS icon
25
Walt Disney
DIS
$174B
$9.92M 0.44%
+157,085
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