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
$74.2B
$53.6M 0.99% +875,276 New +$53.6M
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$51M 0.95% +769,059 New +$51M
AAPL icon
3
Apple
AAPL
$3.45T
$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
$75.2B
$40.5M 0.75% +553,263 New +$40.5M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$39.3M 0.73% +364,818 New +$39.3M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$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
$658B
$36.4M 0.67% +227,248 New +$36.4M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$34.3M 0.64% +352,670 New +$34.3M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$32.7M 0.61% +305,037 New +$32.7M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$31.2M 0.58% +194,110 New +$31.2M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$31.1M 0.58% +615,077 New +$31.1M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$27.2M 0.5% +381,859 New +$27.2M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$26.9M 0.5% +30,635 New +$26.9M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$25.6M 0.48% +225,566 New +$25.6M
IGOV icon
17
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$20.8M 0.39% +215,529 New +$20.8M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$19M 0.35% +331,340 New +$19M
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$17.9M 0.33% +733,117 New +$17.9M
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$15.7M 0.29% +237,021 New +$15.7M
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$15.4M 0.29% +103,428 New +$15.4M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.3M 0.26% +157,103 New +$14.3M
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$12.7M 0.24% +120,627 New +$12.7M
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$11.6M 0.21% +152,719 New +$11.6M
DIS icon
25
Walt Disney
DIS
$213B
$9.92M 0.18% +157,085 New +$9.92M