Latest HONKAMP KRUEGER FINANCIAL SERVICES, INC. Stock Portfolio

HONKAMP KRUEGER FINANCIAL SERVICES, INC. Performance:
2024 Q3: 1.16%YTD: 3.23%2023: 3.96%

Performance for 2024 Q3 is 1.16%, and YTD is 3.23%, and 2023 is 3.96%.

About HONKAMP KRUEGER FINANCIAL SERVICES, INC. and 13F Hedge Fund Stock Holdings

Avantax Planning Partners, Inc. is a hedge fund based in DUBUQUE, IA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, Avantax Planning Partners, Inc. reported an equity portfolio of $2.8 Billions as of 30 Sep, 2024.

The top stock holdings of Avantax Planning Partners, Inc. are FNDA, FNDA, FNDA. The fund has invested 14.6% of it's portfolio in SCHWAB STRATEGIC TR and 9.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (DMXF) and FISERV INC stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), NUSHARES ETF TR (NDVG) and ISHARES TR (AGT). Avantax Planning Partners, Inc. opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), CHEMED CORP NEW (CHE) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to CERO THERAPEUTICS HLDGS INC (PBAX), BRISTOL-MYERS SQUIBB CO (BMY) and HUB CYBER SECURITY LTD.

HONKAMP KRUEGER FINANCIAL SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that Avantax Planning Partners, Inc. made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 5.76%.
201920202021202220232024−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
vertex pharmaceuticals inc397,178
chemed corp new341,351
ishares tr273,375
ingredion inc247,924
carrier global corporation235,577
corning inc234,176
hni corp233,504
agnico eagle mines ltd232,577

New stocks bought by HONKAMP KRUEGER FINANCIAL SERVICES, INC.

Additions

Ticker% Inc.
cero therapeutics hldgs inc1,601
bristol-myers squibb co549
hub cyber security ltd536
spectral ai inc148
j p morgan exchange traded f144
nano dimension ltd120
j p morgan exchange traded f59.7
ishares tr56.53

Additions to existing portfolio by HONKAMP KRUEGER FINANCIAL SERVICES, INC.

Reductions

Ticker% Reduced
ishares tr-89.92
ishares tr-89.01
nushares etf tr-86.58
ishares tr-84.89
ishares tr-84.84
nushares etf tr-78.7
nushares etf tr-76.00
3m co-75.4

HONKAMP KRUEGER FINANCIAL SERVICES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
cadrenal therapeutics inc-53,253
ishares tr-2,140,790
ishares tr-1,083,580
ars pharmaceuticals inc-273,801
mdu res group inc-771,975
nushares etf tr-810,874
nushares etf tr-660,005
gritstone bio inc-11,034

HONKAMP KRUEGER FINANCIAL SERVICES, INC. got rid off the above stocks

Sector Distribution

Avantax Planning Partners, Inc. has about 82.8% of it's holdings in Others sector.

84%
Sector%
Others82.8
Technology4.5
Industrials2.5
Healthcare2.4
Consumer Defensive2.2
Financial Services1.6
Energy1.3
Consumer Cyclical1.3

Market Cap. Distribution

Avantax Planning Partners, Inc. has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

83%
Category%
UNALLOCATED82.8
LARGE-CAP8.7
MEGA-CAP8.1

Stocks belong to which Index?

About 16.6% of the stocks held by Avantax Planning Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

83%17%
Index%
Others83.1
S&P 50016.6
Top 5 Winners (%)%
HBI
hanesbrands inc
49.1 %
ERIE
erie indty co
38.1 %
SFM
sprouts fmrs mkt inc
32.0 %
HWM
howmet aerospace inc
28.6 %
PYPL
paypal hldgs inc
28.5 %
Top 5 Winners ($)$
AAPL
apple inc
4.1 M
IBM
international business machs
2.3 M
CHRW
c h robinson worldwide inc
2.3 M
ABBV
abbvie inc
1.7 M
HD
home depot inc
1.7 M
Top 5 Losers (%)%
PEGY
pineapple energy inc
-86.2 %
AVGO
broadcom inc
-39.1 %
INTC
intel corp
-24.4 %
LRCX
lam research corp
-23.0 %
LTRN
lantern pharma inc
-21.4 %
Top 5 Losers ($)$
AVGO
broadcom inc
-6.5 M
VLO
valero energy corp
-1.0 M
MRK
merck & co inc
-0.9 M
MSFT
microsoft corp
-0.9 M
QCOM
qualcomm inc
-0.7 M

HONKAMP KRUEGER FINANCIAL SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

FNDAFNDAFNDAFNDAFNDABILAEMBBILCWIAAPLFMBVIGBILAAXJACESVX..IJ..AE..BBAXBILBILBBAXBILBB..DF..MS..BU..ES..BONDVIGIVEUBBAXIJRB..A..K..A..C..IJRJPMHDEMGFFA..T..I..VT..AV..P..C..XOM

Current Stock Holdings of HONKAMP KRUEGER FINANCIAL SERVICES, INC.

Avantax Planning Partners, Inc. has 437 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Avantax Planning Partners, Inc. last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SCHWAB STRATEGIC TR Position Held By HONKAMP KRUEGER FINANCIAL SERVICES, INC.

What % of Portfolio is FNDA?:

Number of FNDA shares held:

Change in No. of Shares Held: