CALIBER WEALTH MANAGEMENT, LLC / KS Portfolio Holdings
Q3 2025•245 long positions•$874.3M portfolio value
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Holding292 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $118.4M 13.55% | +$14.9M Bought | — 176.9K shares | 154.7K → 176.9K +$14.9M | +14.41% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $56.3M 6.44% | +$6.2M Bought | — 517.6K shares | 460.3K → 517.6K +$6.2M | +12.45% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $34.0M 3.89% | -$1.9M Sold | — 72.6K shares | 76.7K → 72.6K −$1.9M | -5.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $32.3M 3.69% | -$7.2M Sold | — 98.3K shares | 120.3K → 98.3K −$7.2M | -18.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $26.6M 3.04% | +$1.3M Bought | — 265.1K shares | 252.1K → 265.1K +$1.3M | +5.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.5M 2.8% | +$2.8M Bought | — 375.5K shares | 332.8K → 375.5K +$2.8M | +12.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $22.4M 2.56% | +$720.8K Bought | — 36.6K shares | 35.4K → 36.6K +$720.8K | +3.32% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $21.4M 2.44% | -$560.1K Sold | — 270.8K shares | 277.9K → 270.8K −$560.1K | -2.55% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $18.6M 2.12% | -$388.6K Sold | — 156.3K shares | 159.5K → 156.3K −$388.6K | -2.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.7M 1.91% | +$1.1M Bought | — 191.1K shares | 178.6K → 191.1K +$1.1M | +6.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.2M 1.85% | -$1.5M Sold | — 27.0K shares | 29.4K → 27.0K −$1.5M | -8.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.0M 1.83% | +$859.5K Bought | — 213.2K shares | 201.7K → 213.2K +$859.5K | +5.67% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $14.4M 1.65% | -$299.2K Sold | — 339.7K shares | 346.8K → 339.7K −$299.2K | -2.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.4M 1.41% | -$716.8K Sold | — 43.9K shares | 46.4K → 43.9K −$716.8K | -5.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.5M 1.32% | -$2.2M Sold | — 39.2K shares | 46.6K → 39.2K −$2.2M | -16.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.5M 1.2% | +$850.0K Bought | — 105.4K shares | 96.8K → 105.4K +$850.0K | +8.82% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $10.0M 1.14% | -$42.2M Sold | 0.0% 19.3K shares | 100.8K → 19.3K −$42.2M | -80.88% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $9.7M 1.11% | -$2.3M Sold | — 14.5K shares | 18.0K → 14.5K −$2.3M | -19.27% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $9.6M 1.1% | -$1.7M Sold | 0.001% 93.6K shares | 110.2K → 93.6K −$1.7M | -15.06% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.3M 1.07% | +$1.9M Bought | — 187.5K shares | 150.3K → 187.5K +$1.9M | +24.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.2M 1.05% | -$184.4K Sold | — 199.4K shares | 203.4K → 199.4K −$184.4K | -1.97% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $8.1M 0.926% | -$1.7M Sold | 0.001% 24.5K shares | 29.8K → 24.5K −$1.7M | -17.62% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $7.6M 0.864% | -$943.5K Sold | 0.001% 23.9K shares | 26.9K → 23.9K −$943.5K | -11.11% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $7.2M 0.827% | -$1.5M Sold | 0.0% 29.7K shares | 35.7K → 29.7K −$1.5M | -16.74% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.2M 0.827% | -$3.8M Sold | — 83.1K shares | 126.7K → 83.1K −$3.8M | -34.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.0M 0.802% | -$296.5K Sold | — 65.9K shares | 68.6K → 65.9K −$296.5K | -4.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.4M 0.728% | +$216.4K Bought | — 127.2K shares | 122.8K → 127.2K +$216.4K | +3.52% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.3M 0.717% | -$3.2M Sold | — 84.3K shares | 126.6K → 84.3K −$3.2M | -33.46% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $5.9M 0.677% | -$10.2M Sold | 0.0% 23.3K shares | 63.3K → 23.3K −$10.2M | -63.26% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $5.8M 0.667% | -$1.2M Sold | 0.0% 26.6K shares | 32.2K → 26.6K −$1.2M | -17.51% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.8M 0.665% | +$564.6K Bought | — 65.3K shares | 59.0K → 65.3K +$564.6K | +10.76% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.8M 0.66% | -$400.6K Sold | — 27.9K shares | 29.9K → 27.9K −$400.6K | -6.49% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $5.7M 0.65% | -$1.2M Sold | 0.001% 14.0K shares | 16.9K → 14.0K −$1.2M | -17.06% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $5.1M 0.589% | -$190.0K Sold | 0.008% 5.4K shares | 5.6K → 5.4K −$190.0K | -3.56% | $61.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.0M 0.567% | -$91.0K Sold | — 52.1K shares | 53.1K → 52.1K −$91.0K | -1.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.8M 0.55% | -$472.4K Sold | — 10.0K shares | 11.0K → 10.0K −$472.4K | -8.95% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 0.531% | -$2.2M Sold | — 100.5K shares | 148.8K → 100.5K −$2.2M | -32.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 0.527% | -$48.5K Sold | — 89.8K shares | 90.7K → 89.8K −$48.5K | -1.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.4M 0.507% | -$332.4K Sold | — 60.3K shares | 64.9K → 60.3K −$332.4K | -6.98% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.4M 0.501% | -$34.1K Sold | — 12.3K shares | 12.4K → 12.3K −$34.1K | -0.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 0.494% | -$597.7K Sold | — 158.3K shares | 180.2K → 158.3K −$597.7K | -12.15% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $4.2M 0.482% | -$491.9K Sold | 0.007% 21.9K shares | 24.4K → 21.9K −$491.9K | -10.46% | $58.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 0.477% | +$35.9K Bought | — 63.2K shares | 62.7K → 63.2K +$35.9K | +0.87% | — — | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $4.1M 0.465% | -$271.3K Sold | 0.003% 10.9K shares | 11.6K → 10.9K −$271.3K | -6.26% | $145.70B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $4.0M 0.463% | -$258.3K Sold | 0.006% 36.8K shares | 39.1K → 36.8K −$258.3K | -6.0% | $71.9B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $4.0M 0.454% | +$388.8K Bought | 0.001% 11.5K shares | 10.4K → 11.5K +$388.8K | +10.87% | $312.73B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $3.7M 0.426% | -$84.0K Sold | 0.001% 20.1K shares | 20.5K → 20.1K −$84.0K | -2.21% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 0.419% | -$708.3K Sold | — 36.4K shares | 43.4K → 36.4K −$708.3K | -16.2% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.5M 0.395% | -$2.2M Sold | 0.0% 14.2K shares | 23.4K → 14.2K −$2.2M | -39.1% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 0.395% | -$1.8M Sold | — 80.8K shares | 122.3K → 80.8K −$1.8M | -33.98% | — — | Q1 2025 Held for 8 months |
