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  Name: HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
  City: DUBUQUE
  State: IA
  Zip: 52002
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,087,796,000
  Total Value Change : $463,260,000
  Securities Held Change : 93
   
All Securities Held : 465
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector Closed $77.62 $0 0 0% -250,000 -3,468 0    Closed - End Fund - E...
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... Closed $75.52 $0 0 0% -355,000 -5,050 0    N/A
   (MTG)1 Year Chart         MTG MGIC Investment Corp Closed $21.25 $0 0 0% -221,000 -11,462 0    Surety & Title Insurance
   (MELI)1 Year Chart         MELI Mercadolibre Inc Closed $1,693.97 $0 0 0% -427,000 -272 0    Business Services
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc Closed $297.47 $0 0 0% -394,000 -1,337 0    Networking & Communic...
   (AVT)1 Year Chart         AVT Avnet Inc Closed $51.75 $0 0 0% -220,000 -4,366 0    Electronics Wholesale
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp Closed $97.10 $0 0 0% -251,000 -2,809 0    N/A
   (RQI)1 Year Chart         RQI Cohen & Steers Quality Inco... Closed $11.40 $0 0 0% -144,000 -11,800 0    Closed - End Fund - Debt
   (XLV)1 Year Chart         XLV SPDR Select Sector Health Closed $143.59 $0 0 0% -205,000 -1,506 0    Closed - End Fund - E...
   (HRTG)1 Year Chart         HRTG Heritage Insurance Holdings... Closed $8.81 $0 0 0% -328,000 -50,383 0    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... Closed $0.00 $0 0 0% -647,000 -12,875 0    N/A

      11 Records Found
  1    
Page 1 of 1
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