HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV

RIA/Wealth

HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV is a RIA/Wealth based in Denver, CO led by Joseph Daniel Neary, reporting $6.9B in AUM as of Q3 2025 with 82% ETF concentration, 52% concentrated in top 10 holdings, and minimal technology exposure.

PresidentJoseph Daniel Neary

Portfolio Value: $3.5B
Positions: 437
Top Holding: SCHG at 13.74%
Last Reported: Q3 2025

Address1515 Wynkoop Street, Suite 700, Denver, CO, 80202, United States

Top Holdings

Largest long holdings in HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV's portfolio (52.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$479.1M	13.74%	-$6.1M Sold	— 15.0M shares	Q4 2016 Held for 8y 11m
2 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$293.4M	8.41%	+$3.9M Bought	— 10.1M shares	Q4 2016 Held for 8y 11m
3 Schwab US Dividend Equity SCHD	ETF ETF	$265.9M	7.62%	+$7.7M Bought	— 9.7M shares	Q4 2016 Held for 8y 11m
4 SCHZ Schwab US Aggregate Bond SCHZ	ETF ETF	$168.6M	4.83%	+$4.6M Bought	— 7.2M shares	Q4 2016 Held for 8y 11m
5 Schwab International Equity SCHF	ETF ETF	$155.4M	4.46%	+$9.3M Bought	— 6.7M shares	Q4 2016 Held for 8y 11m
6 JPMorgan International Bond Opportunities JPIB	ETF ETF	$110.4M	3.16%	+$46.5M Bought	— 2.3M shares	Q4 2022 Held for 2y 11m
7 SPDR Portfolio Long Term Treasury SPTL	ETF ETF	$108.6M	3.11%	+$5.1M Bought	— 4.0M shares	Q2 2024 Held for 1y 5m
8 Avantis U.S. Small Cap Value AVUV	ETF ETF	$82.8M	2.37%	+$3.4M Bought	— 831.7K shares	Q1 2024 Held for 1y 8m
9 SPDR MSCI ACWI ex-US CWI	ETF ETF	$82.6M	2.37%	-$988.7K Sold	— 2.4M shares	Q4 2018 Held for 6y 11m
10 Avantis Emerging Markets Equity AVEM	ETF ETF	$78.9M	2.26%	+$38.0M Bought	— 1.1M shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV's latest filing

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Market Value

$3.5B

Prior: $3.2B

Q/Q Change

+10.65%

+$335.7M

Net Flows % of MV

+4.61%

Turnover Ratio

5.9%

New Purchases

6 stocks

$2.0M

Added To

147 stocks

+$282.9M

Sold Out Of

25 stocks

$18.6M

Reduced Holdings

194 stocks

-$105.7M

Increased Positions

Position	Shares Δ	Change
1 CrowdStrike Holdings, Inc. CRWD	New	0 → 2.0K +$967.3K
2 Slide Insurance Holdings, Inc. Common Stock SLDE	New	0 → 18.5K +$291.2K
3 Coinbase Global, Inc. COIN	New	0 → 823.0 +$277.8K
4 iShares MSCI Intl Value Factor IVLU	New	0 → 6.0K +$214.0K
5 Dimensional U.S. Targeted Value DFAT	New	0 → 3.5K +$202.5K

Decreased Positions

Position	Shares Δ	Change
1 Schwab U.S. TIPS SCHP	Sold	156.9K → 0 −$4.2M
2 Vanguard Russell 1000 Value ETF VONV	Sold	48.8K → 0 −$4.2M
3 DFLV Dimensional US Large Cap Value DFLV	Sold	133.7K → 0 −$4.1M
4 Vanguard Russell 1000 Growth VONG	Sold	6.4K → 0 −$696.6K
5 Vertex Pharmaceuticals VRTX	Sold	1.5K → 0 −$662.9K

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Analytics

Portfolio insights and performance metrics for HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV

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Sector Allocation

ETF

82.00%

Technology

4.60%

Healthcare

2.00%

Financial Services

1.90%

Industrials

1.90%

Consumer Defensive

1.50%

Consumer Cyclical

1.40%

Energy

1.30%

Communication Services

0.80%

Utilities

0.40%

Basic Materials

0.10%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

9.07%

Large Cap ($10B - $200B)

6.48%

Mid Cap ($2B - $10B)

0.28%

Small Cap ($300M - $2B)

0.03%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

84.09%

Portfolio Concentration

Top 10 Holdings %

52.35%

Top 20 Holdings %

66.69%

Top 50 Holdings %

81.7%

Top 100 Holdings %

92.01%