KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Quarter Return
+0.26%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.26B
AUM Growth
Cap. Flow
+$2.26B
Cap. Flow %
100%
Top 10 Hldgs %
18.92%
Holding
2,176
New
2,074
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Financials 6.54%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$53.6M 0.99%
+875,276
New +$53.6M
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.6B
$51M 0.95%
+769,059
New +$51M
AAPL icon
3
Apple
AAPL
$3.51T
$50M 0.93%
+126,203
New +$50M
ULQ
4
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$45.9M 0.85%
+914,607
New +$45.9M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$40.5M 0.75%
+553,263
New +$40.5M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$39.3M 0.73%
+364,818
New +$39.3M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$39.3M 0.73%
+233
New +$39.3M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$37M 0.69%
+438,675
New +$37M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$657B
$36.4M 0.67%
+227,248
New +$36.4M
IWM icon
10
iShares Russell 2000 ETF
IWM
$66.7B
$34.3M 0.64%
+352,670
New +$34.3M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$130B
$32.7M 0.61%
+305,037
New +$32.7M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$661B
$31.2M 0.58%
+194,110
New +$31.2M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.12B
$31.1M 0.58%
+615,077
New +$31.1M
QQQ icon
14
Invesco QQQ Trust
QQQ
$365B
$27.2M 0.5%
+381,859
New +$27.2M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.79T
$26.9M 0.5%
+30,635
New +$26.9M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$25.6M 0.48%
+225,566
New +$25.6M
IGOV icon
17
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$20.8M 0.39%
+215,529
New +$20.8M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$65.4B
$19M 0.35%
+331,340
New +$19M
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$17.9M 0.33%
+733,117
New +$17.9M
IYR icon
20
iShares US Real Estate ETF
IYR
$3.7B
$15.7M 0.29%
+237,021
New +$15.7M
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$15.4M 0.29%
+103,428
New +$15.4M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$14.3M 0.26%
+157,103
New +$14.3M
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$12.7M 0.24%
+120,627
New +$12.7M
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$11.6M 0.21%
+152,719
New +$11.6M
DIS icon
25
Walt Disney
DIS
$210B
$9.92M 0.18%
+157,085
New +$9.92M