KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
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
2,176
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$51M
3
+$50M
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
+$40.5M

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 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$53.6M 0.99%
+875,276
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.3B
$51M 0.95%
+769,059
AAPL icon
3
Apple
AAPL
$3.97T
$50M 0.93%
+3,533,684
ULQ
4
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$45.9M 0.85%
+914,607
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$40.5M 0.75%
+1,106,526
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$39.3M 0.73%
+729,636
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.04T
$39.3M 0.73%
+233
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$37M 0.69%
+438,675
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$673B
$36.4M 0.67%
+227,248
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.8B
$34.3M 0.64%
+352,670
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$132B
$32.7M 0.61%
+305,037
IVV icon
12
iShares Core S&P 500 ETF
IVV
$673B
$31.2M 0.58%
+194,110
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$8.96B
$31.1M 0.58%
+615,077
QQQ icon
14
Invesco QQQ Trust
QQQ
$397B
$27.2M 0.5%
+381,859
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.38T
$26.9M 0.5%
+1,229,993
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$25.6M 0.48%
+225,566
IGOV icon
17
iShares International Treasury Bond ETF
IGOV
$1.11B
$20.8M 0.39%
+431,058
EFA icon
18
iShares MSCI EAFE ETF
EFA
$67.7B
$19M 0.35%
+331,340
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$17.9M 0.33%
+733,117
IYR icon
20
iShares US Real Estate ETF
IYR
$3.67B
$15.7M 0.29%
+237,021
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$15.4M 0.29%
+103,428
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$14.3M 0.26%
+157,103
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$12.7M 0.24%
+120,627
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$11.6M 0.21%
+152,719
DIS icon
25
Walt Disney
DIS
$200B
$9.92M 0.18%
+157,085
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