Latest HONKAMP KRUEGER FINANCIAL SERVICES, INC. Stock Portfolio

$3.09Billion– No. of Holdings #459

HONKAMP KRUEGER FINANCIAL SERVICES, INC. Performance:

2024 Q1: 1.72%YTD: 1.72%2023: 3.92%

Performance for 2024 Q1 is 1.72%, and YTD is 1.72%, and 2023 is 3.92%.

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 $3.1 Billions as of 31 Mar, 2024.

The top stock holdings of Avantax Planning Partners, Inc. are FNDA, FNDA, FNDA. The fund has invested 14.4% of it's portfolio in SCHWAB STRATEGIC TR and 10.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), MERCADOLIBRE INC (MELI) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in ASENSUS SURGICAL INC (ASXC), ISHARES TR (AGG) and VANGUARD MALVERN FDS (VTIP). Avantax Planning Partners, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES TR (DMXF) and GENUINE PARTS CO (GPC).

HONKAMP KRUEGER FINANCIAL SERVICES, INC. Equity Portfolio Value

Last Reported on: 03 May, 2024

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 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 4.7%.

New Buys

Ticker	$ Bought
american centy etf tr	82,357,900
dimensional etf trust	18,611,700
first tr exchng traded fd vi	14,924,100
c h robinson worldwide inc	7,958,090
dimensional etf trust	3,997,880
vanguard scottsdale fds	3,940,810
ishares tr	3,569,950
ishares tr	3,559,870

New stocks bought by HONKAMP KRUEGER FINANCIAL SERVICES, INC.

Additions

Ticker	% Inc.
pacer fds tr	1,234
ishares tr	820
ishares tr	787
genuine parts co	769
dimensional etf trust	426
qualcomm inc	402
kimberly-clark corp	397
consolidated edison inc	376

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

Reductions

Ticker	% Reduced
asensus surgical inc	-88.55
ishares tr	-85.2
ishares tr	-79.43
vanguard malvern fds	-78.54
heartland finl usa inc	-75.9
ishares tr	-64.32
newmont corp	-50.22
ford mtr co del	-49.49

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

Sold off

Ticker	$ Sold
heritage insurance hldgs inc	-328,497
j p morgan exchange traded f	-646,711
cohen & steers quality incom	-144,432
mgic invt corp wis	-221,102
wisdomtree tr	-354,914
avnet inc	-220,046
select sector spdr tr	-249,800
otis worldwide corp	-251,330

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

Sector Distribution

Avantax Planning Partners, Inc. has about 81.3% of it's holdings in Others sector.

Sector	%
Others	81.3
Technology	4.5
Industrials	2.5
Healthcare	2.5
Consumer Defensive	2.1
Consumer Cyclical	2
Financial Services	1.9
Energy	1.5

Market Cap. Distribution

Avantax Planning Partners, Inc. has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.3
MEGA-CAP	8.9
LARGE-CAP	8.8

Stocks belong to which Index?

About 0% of the stocks held by Avantax Planning Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MSTR	microstrategy inc	148.0 %
LTRN	lantern pharma inc	108.0 %
SBTX	ars pharmaceuticals inc	86.5 %
NVDA	nvidia corporation	81.8 %
HCWB	hcw biologics inc	42.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.3 M
AGG	ishares tr	3.1 M
AGG	ishares tr	2.6 M
ACEL	accel entertainment inc	2.5 M
MSFT	microsoft corp	2.3 M

Top 5 Losers (%)		%
AGG	ishares tr	-47.2 %
DMTK	dermtech inc	-44.0 %
TSLA	tesla inc	-25.6 %
BA	boeing co	-25.0 %
WK	workiva inc	-16.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.9 M
AGG	ishares tr	-1.3 M
TSLA	tesla inc	-1.2 M
AGG	ishares tr	-0.7 M
BA	boeing co	-0.5 M

HONKAMP KRUEGER FINANCIAL SERVICES, INC. Holdings Map

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

Current Stock Holdings of HONKAMP KRUEGER FINANCIAL SERVICES, INC.

Avantax Planning Partners, Inc. has 459 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Avantax Planning Partners, Inc. last quarter.

Last Reported on: 03 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.10	197,471	33,862,400	added	15.46

AAXJ	ishares tr	1.09	313,386	33,720,400	added	27.43

AAXJ	ishares tr	0.36	202,822	11,033,500	reduced	-0.24

AAXJ	ishares tr	0.31	90,960	9,526,240	reduced	-10.64

AAXJ	ishares tr	0.20	215,291	6,036,750	reduced	-0.45

AAXJ	ishares tr	0.11	64,781	3,485,190	new

AAXJ	ishares tr	0.04	12,240	1,336,240	unchanged	0.00

AAXJ	ishares tr	0.03	9,906	1,028,180	added	0.4

AAXJ	ishares tr	0.03	10,957	851,708	reduced	-5.53

AAXJ	ishares tr	0.03	24,640	794,147	added	5.72

AAXJ	ishares tr	0.02	12,196	701,758	unchanged	0.00

AAXJ	ishares tr	0.02	4,206	587,536	unchanged	0.00

ABBV	abbvie inc	0.40	68,008	12,384,300	added	105

ABT	abbott labs	0.10	27,754	3,154,500	added	30.76

ACEL	accel entertainment inc	0.63	1,645,630	19,401,900	reduced	-1.2

ACES	alps etf tr	1.15	1,194,800	35,509,400	added	28.95

ACN	accenture plc ireland	0.05	4,778	1,655,990	added	16.11

ACTX	global x fds	0.09	71,142	2,901,880	reduced	-5.15

ACWF	ishares tr	0.02	29,654	742,833	added	64.55

ACWF	ishares tr	0.02	25,348	628,884	added	39.9