AI Financial Services LLC
RIA/Wealth
AI Financial Services LLC is a RIA/Wealth based in Lone Tree, CO led by Karl Fredrick Frank, reporting $463.9M in AUM as of Q3 2025 with 78% ETF concentration, 69% concentrated in top 10 holdings, and 26% allocation to IWM.
CCOKarl Fredrick Frank
- Portfolio Value
- $156.4M
- Positions
- 74
- Top Holding
- IWM at 26.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AI Financial Services LLC's portfolio (69% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $41.2M | 26.33% | -$83.2K Sold | — 169.8K shares | |
ETF ETF | $16.3M | 10.40% | +$667.8K Bought | — 465.1K shares | |
ETF ETF | $9.0M | 5.76% | +$2.9M Bought | — 328.7K shares | |
ETF ETF | $8.7M | 5.59% | +$8.7M New | — 374.9K shares | |
ETF ETF | $8.4M | 5.36% | +$296.1K Bought | — 57.3K shares | |
ETF ETF | $5.6M | 3.55% | +$61.3K Bought | — 91.9K shares | |
ETF ETF | $5.3M | 3.38% | +$713.7K Bought | — 119.6K shares | |
ETF ETF | $4.9M | 3.14% | +$621.3K Bought | — 123.7K shares | |
Semiconductors Technology | $4.5M | 2.88% | — | 0.00% 24.1K shares | |
Consumer Electronics Technology | $4.0M | 2.56% | -$56.2K Sold | 0.00% 15.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AI Financial Services LLC's latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for AI Financial Services LLC
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