PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Consumer Discretionary 3.26%
4 Healthcare 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KALU icon
2451
Kaiser Aluminum
KALU
$1.99B
-81
KAPR icon
2452
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
-958
OPLN
2453
Openlane
OPLN
$3.01B
-342
KARS icon
2454
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.1M
-3
KB icon
2455
KB Financial Group
KB
$35.8B
-168
KBE icon
2456
State Street SPDR S&P Bank ETF
KBE
$1.34B
-300
KBH icon
2457
KB Home
KBH
$3.65B
-942
KBR icon
2458
KBR
KBR
$4.98B
-1,170
KBWB icon
2459
Invesco KBW Bank ETF
KBWB
$5.56B
-44
KBWD icon
2460
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
-87
KBWP icon
2461
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
-62
KCE icon
2462
State Street SPDR S&P Capital Markets ETF
KCE
$457M
-210
KD icon
2463
Kyndryl
KD
$2.97B
-1,505
KE
2464
Kimball Electronics
KE
$548M
-1,133
KEP icon
2465
Korea Electric Power
KEP
$21B
-224
KEX icon
2466
Kirby Corp
KEX
$6.85B
-146
KFRC icon
2467
Kforce
KFRC
$500M
-213
KFY icon
2468
Korn Ferry
KFY
$3.32B
-229
KGC icon
2469
Kinross Gold
KGC
$39B
-2,221
KHC icon
2470
Kraft Heinz
KHC
$28.9B
-4,720
KIE icon
2471
State Street SPDR S&P Insurance ETF
KIE
$429M
-311
KIM icon
2472
Kimco Realty
KIM
$15.7B
-1,588
KLIC icon
2473
Kulicke & Soffa
KLIC
$3.22B
-643
KMLM icon
2474
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$197M
-1,727
KMPR icon
2475
Kemper
KMPR
$1.87B
-6