HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV logo

HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV with $3.5B in long positions as of Q3 2025, 82% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value
$3.5B
Top 10 Concentration
52%
Top Sector
ETF (82%)
US Exposure
100%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 82.00%ETFTechnology: 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%
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%

Industry Breakdown

85 industries across all sectors

ETF: 82.05%ETFDrug Manufacturers - General: 1.56%Semiconductors: 1.55%Consumer Electronics: 1.08%Software - Infrastructure: 0.98%Banks - Diversified: 0.67%79 more: 10.08%79 more
ETF
ETF
82.05%
Drug Manufacturers - General
Healthcare
1.56%
Semiconductors
Technology
1.55%
Consumer Electronics
Technology
1.08%
Software - Infrastructure
Technology
0.98%
Banks - Diversified
Financial Services
0.67%
Oil & Gas Integrated
Energy
0.58%
Beverages - Non-Alcoholic
Consumer Defensive
0.57%
Specialty Retail
Consumer Cyclical
0.44%
Aerospace & Defense
Industrials
0.41%
Industrial - Distribution
Industrials
0.41%
Internet Content & Information
Communication Services
0.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.07%Mega Cap (> $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.67%
International
0.326%
Countries
8
Largest Int'l Market
Ireland - 0.11%
United States of America
99.67% ($3.5B)
418 holdings
Ireland
0.11% ($4.0M)
5 holdings
Canada
0.07% ($2.6M)
8 holdings
United Kingdom
0.06% ($2.0M)
1 holdings
Singapore
0.02% ($845.5K)
1 holdings
Taiwan
0.02% ($733.7K)
1 holdings
Switzerland
0.02% ($682.1K)
2 holdings
Bermuda
0.02% ($565.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.9 quarters
Avg. Top 20
23.9 quarters
Avg. All Positions
18.4 quarters
Median Holding Period
15 quarters
Persistence Rate
85.13%
Persistent Holdings Weight
97.68%
Persistent Positions
372
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.010%
Avg. Position Weight
0.23%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 13.74%
Largest Ownership Stake
One Liberty Properties, Inc. logo
One Liberty Properties, Inc.OLP - 0.06%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.08%
Avg. Ownership Stake
0.03%
Largest Position
Digital Ally, Inc. Common Stock logo
Digital Ally, Inc. Common StockDGLY - 60.92% (Q3 2020)
Largest Ownership Stake
Pineapple Energy Inc. Common Stock logo
Pineapple Energy Inc. Common StockPEGY - 4.03% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$205.81M
Positions Added
6
Positions Exited
25

Historical (Since Q4 2016)

Avg. Turnover Ratio
9.7%
Avg. Positions Added
69
Avg. Positions Exited
96
Highest Turnover
80.9%
Q4 2020
Lowest Turnover
1.8%
Q3 2020

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