HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV Portfolio Holdings
Q3 2025•437 long positions•$3.5B portfolio value
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Holding462 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $479.1M 13.74% | -$6.1M Sold | — 15.0M shares | 15.2M → 15.0M −$6.1M | -1.26% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $293.4M 8.41% | +$3.9M Bought | — 10.1M shares | 9.9M → 10.1M +$3.9M | +1.34% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $265.9M 7.62% | +$7.7M Bought | — 9.7M shares | 9.5M → 9.7M +$7.7M | +2.96% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $168.6M 4.83% | +$4.6M Bought | — 7.2M shares | 7.0M → 7.2M +$4.6M | +2.79% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $155.4M 4.46% | +$9.3M Bought | — 6.7M shares | 6.3M → 6.7M +$9.3M | +6.34% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $110.4M 3.16% | +$46.5M Bought | — 2.3M shares | 1.3M → 2.3M +$46.5M | +72.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $108.6M 3.11% | +$5.1M Bought | — 4.0M shares | 3.8M → 4.0M +$5.1M | +4.96% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $82.8M 2.37% | +$3.4M Bought | — 831.7K shares | 797.6K → 831.7K +$3.4M | +4.28% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $82.6M 2.37% | -$988.7K Sold | — 2.4M shares | 2.4M → 2.4M −$988.7K | -1.18% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $78.9M 2.26% | +$38.0M Bought | — 1.1M shares | 544.8K → 1.1M +$38.0M | +92.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $75.3M 2.16% | +$32.3M Bought | — 1.6M shares | 902.5K → 1.6M +$32.3M | +75.36% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $69.6M 2.0% | +$30.1M Bought | — 834.3K shares | 472.9K → 834.3K +$30.1M | +76.42% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $58.6M 1.68% | +$27.5M Bought | — 1.2M shares | 614.4K → 1.2M +$27.5M | +88.83% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $50.6M 1.45% | -$568.8K Sold | — 234.5K shares | 237.1K → 234.5K −$568.8K | -1.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $48.9M 1.4% | +$30.7M Bought | — 458.8K shares | 170.1K → 458.8K +$30.7M | +169.67% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $45.6M 1.31% | +$3.2M Bought | — 899.9K shares | 836.3K → 899.9K +$3.2M | +7.61% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $42.5M 1.22% | -$25.5M Sold | — 1.7M shares | 2.7M → 1.7M −$25.5M | -37.49% | — — | Q1 2018 Held for 7y 8m | |
Consumer Electronics Technology | $37.7M 1.08% | +$2.6M Bought | 0.001% 148.1K shares | 137.8K → 148.1K +$2.6M | +7.49% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $36.9M 1.06% | -$1.1M Sold | — 78.8K shares | 81.1K → 78.8K −$1.1M | -2.81% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $34.5M 0.989% | -$703.7K Sold | — 469.6K shares | 479.2K → 469.6K −$703.7K | -2.0% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $34.4M 0.985% | -$408.6K Sold | — 965.3K shares | 976.8K → 965.3K −$408.6K | -1.18% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $31.2M 0.893% | -$956.3K Sold | — 563.0K shares | 580.3K → 563.0K −$956.3K | -2.98% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $27.6M 0.79% | +$2.0M Bought | — 292.3K shares | 271.3K → 292.3K +$2.0M | +7.73% | — — | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $23.8M 0.683% | +$1.9M Bought | 0.001% 46.0K shares | 42.3K → 46.0K +$1.9M | +8.86% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $23.0M 0.658% | -$749.1K Sold | — 190.1K shares | 196.4K → 190.1K −$749.1K | -3.16% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $22.5M 0.644% | +$2.5M Bought | — 245.4K shares | 218.4K → 245.4K +$2.5M | +12.36% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $22.2M 0.637% | +$1.7M Bought | — 388.8K shares | 359.4K → 388.8K +$1.7M | +8.16% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $17.6M 0.503% | +$357.4K Bought | — 196.0K shares | 192.0K → 196.0K +$357.4K | +2.08% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $17.5M 0.503% | +$6.0M Bought | 0.0% 94.0K shares | 62.0K → 94.0K +$6.0M | +51.45% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $17.4M 0.5% | -$491.1K Sold | — 196.7K shares | 202.2K → 196.7K −$491.1K | -2.74% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $17.3M 0.495% | -$438.1K Sold | — 53.9K shares | 55.3K → 53.9K −$438.1K | -2.48% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $17.0M 0.486% | -$207.0K Sold | — 169.0K shares | 171.0K → 169.0K −$207.0K | -1.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.7M 0.478% | -$937.9K Sold | — 117.0K shares | 123.6K → 117.0K −$937.9K | -5.33% | — — | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $16.3M 0.467% | -$265.3K Sold | 0.002% 51.7K shares | 52.5K → 51.7K −$265.3K | -1.6% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $16.2M 0.466% | -$283.9K Sold | — 54.6K shares | 55.5K → 54.6K −$283.9K | -1.72% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $16.0M 0.46% | -$5.2M Sold | — 415.6K shares | 549.7K → 415.6K −$5.2M | -24.4% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $15.7M 0.449% | -$1.9M Sold | 0.001% 47.4K shares | 53.2K → 47.4K −$1.9M | -10.8% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $15.6M 0.448% | -$353.2K Sold | — 111.8K shares | 114.3K → 111.8K −$353.2K | -2.21% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $15.5M 0.445% | -$462.5K Sold | — 492.0K shares | 506.7K → 492.0K −$462.5K | -2.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.4M 0.413% | -$506.5K Sold | — 265.5K shares | 274.9K → 265.5K −$506.5K | -3.4% | — — | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $14.1M 0.405% | -$233.0K Sold | — 48.1K shares | 48.9K → 48.1K −$233.0K | -1.62% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $13.7M 0.392% | -$278.3K Sold | 0.024% 279.0K shares | 284.7K → 279.0K −$278.3K | -1.99% | $56.3B Large Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $13.4M 0.384% | +$125.3K Bought | 0.003% 57.8K shares | 57.3K → 57.8K +$125.3K | +0.94% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $13.4M 0.384% | -$262.4K Sold | — 420.4K shares | 428.6K → 420.4K −$262.4K | -1.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.0M 0.372% | -$582.5K Sold | — 247.8K shares | 259.0K → 247.8K −$582.5K | -4.3% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $12.3M 0.354% | +$528.4K Bought | 0.003% 30.4K shares | 29.1K → 30.4K +$528.4K | +4.48% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $12.2M 0.349% | +$59.6K Bought | — 232.7K shares | 231.5K → 232.7K +$59.6K | +0.49% | — — | Q4 2016 Held for 8y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.8M 0.339% | +$285.5K Bought | 0.004% 178.4K shares | 174.1K → 178.4K +$285.5K | +2.47% | $285.42B Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $11.0M 0.317% | +$415.4K Bought | 0.0% 50.3K shares | 48.4K → 50.3K +$415.4K | +3.91% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Agricultural - Machinery Industrials | $10.9M 0.311% | -$312.3K Sold | 0.009% 23.7K shares | 24.4K → 23.7K −$312.3K | -2.8% | $123.61B Large Cap | Q4 2016 Held for 8y 11m |
