66 ETFs with KYTX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETFis Series Trust I | Virtus LifeSci Biotech Clinical Trials ETF BBC |
122 | 12.43 | 0.01 | 0.05 | 0.47 | Long | Jul 2024 |
iShares Trust | iShares Neuroscience and Healthcare ETF IBRN |
54 | 4.97 | 0.00 | 0.01 | 0.31 | Long | Jul 2024 |
VALIC Co I | Small Cap Growth Fund VVSGX |
159 | 535.86 | 0.13 | 1.58 | 0.30 | Long | May 2024 |
Franklin Strategic Series | Franklin Biotechnology Discovery Fund FBDIX, FTDZX, FRBRX, FBTDX |
95 | 975.79 | 0.24 | 2.12 | 0.23 | Long | Jul 2024 |
JPMorgan Trust II | JPMorgan Small Cap Growth Fund OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX |
138 | 3,750.68 | 1.05 | 7.86 | 0.22 | Long | Jun 2024 |
Prudential Sector Funds, Inc. | PGIM Jennison Health Sciences Fund PHLAX, PHLCX, PHSZX, PJHRX, PHLQX |
55 | 1,786.75 | 0.23 | 2.93 | 0.17 | Long | May 2024 |
JPMorgan Trust I | JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX |
247 | 1,504.94 | 0.21 | 1.59 | 0.11 | Long | Jun 2024 |
UBS FUNDS | UBS U.S. SMALL CAP GROWTH FUND BNSCX, BISCX |
86 | 133.67 | 0.02 | 0.11 | 0.09 | Long | Jun 2024 |
HARTFORD MUTUAL FUNDS II INC | The Hartford Small Cap Growth Fund HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX |
159 | 381.11 | 0.03 | 0.28 | 0.07 | Long | Jul 2024 |
Franklin Strategic Series | Franklin Small Cap Growth Fund FSGRX, FCSGX, FSSAX, FSSRX, FSMLX |
128 | 2,876.82 | 0.22 | 1.94 | 0.07 | Long | Jul 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC | Small Cap Growth Stock Portfolio |
148 | 709.38 | 0.06 | 0.47 | 0.07 | Long | Jun 2024 |
HARTFORD SERIES FUND INC | HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
154 | 761.19 | 0.06 | 0.48 | 0.06 | Long | Jun 2024 |
JPMorgan Trust I | JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
505 | 1,016.35 | 0.08 | 0.58 | 0.06 | Long | Jun 2024 |
Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
795 | 1,649.29 | 0.12 | 0.96 | 0.06 | Long | Aug 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Small Cap Core Fund |
501 | 177.44 | 0.01 | 0.10 | 0.06 | Long | Jun 2024 |
Target Portfolio Trust | PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX |
427 | 468.57 | 0.02 | 0.22 | 0.05 | Long | Jul 2024 |
John Hancock Funds II | Health Sciences Fund |
183 | 268.23 | 0.01 | 0.11 | 0.04 | Long | May 2024 |
Federated Hermes Insurance Series | Federated Hermes Managed Volatility Fund II |
686 | 182.19 | 0.01 | 0.06 | 0.03 | Long | Jun 2024 |
EQ Advisors Trust | EQ/T.Rowe Price Health Sciences Portfolio |
177 | 187.76 | 0.01 | 0.05 | 0.03 | Long | Jun 2024 |
BlackRock ETF Trust | BlackRock Future Health ETF |
138 | 4.73 | 0.00 | 0.00 | 0.03 | Long | Jul 2024 |
John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
178 | 261.87 | 0.01 | 0.07 | 0.03 | Long | Jun 2024 |
SEASONS SERIES TRUST | SA Multi-Managed Small Cap Portfolio |
958 | 156.03 | 0.00 | 0.03 | 0.02 | Long | Jun 2024 |
BlackRock Health Sciences Term Trust | BlackRock Health Sciences Term Trust |
344 | 1,963.68 | 0.05 | 0.38 | 0.02 | Long | Jun 2024 |
SEASONS SERIES TRUST | SA Multi-Managed Growth Portfolio |
1,172 | 38.33 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
BlackRock Funds | BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX |
136 | 8,881.26 | 0.13 | 1.07 | 0.01 | Long | Aug 2024 |
PACIFIC SELECT FUND | Health Sciences Portfolio |
124 | 416.42 | 0.01 | 0.05 | 0.01 | Long | Jun 2024 |
BlackRock Health Sciences Trust | BlackRock Health Sciences Trust |
317 | 631.68 | 0.01 | 0.07 | 0.01 | Long | Jun 2024 |
SEASONS SERIES TRUST | SA Multi-Managed Moderate Growth Portfolio |
1,263 | 61.56 | 0.00 | 0.01 | 0.01 | Long | Jun 2024 |
Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,994 | 433.39 | 0.00 | 0.02 | 0.01 | Long | Jul 2024 |
GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.01 | 0.08 | 0.01 | Long | Jul 2024 |
Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,985 | 285.63 | 0.00 | 0.01 | 0.01 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.02 | 0.20 | 0.01 | Long | Jul 2024 |
Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,997 | 31,098.09 | 0.17 | 1.51 | 0.01 | Long | Jul 2024 |
SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,984 | 6,565.14 | 0.04 | 0.34 | 0.01 | Long | Jul 2024 |
SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
2,007 | 334.10 | 0.00 | 0.02 | 0.01 | Long | Jul 2024 |
ProFunds | ProFund VP Small-Cap |
1,999 | 7.96 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
ProShares Trust | ProShares Ultra Russell2000 UWM |
2,000 | 303.16 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
2,002 | 14.12 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,003 | 6.40 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,007 | 19.19 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,718 | 18,104.58 | 0.07 | 0.56 | 0.00 | Long | Aug 2024 |
BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,445 | 707.05 | 0.00 | 0.02 | 0.00 | Long | Jul 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
iShares Trust | iShares Morningstar Small-Cap ETF ISCB |
1,601 | 252.45 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
ProShares Trust | ProShares UltraPro Russell2000 URTY |
2,002 | 508.12 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.08 | 1.04 | 0.00 | Long | May 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.00 | 0.02 | 0.00 | Long | Jul 2024 |
John Hancock Investment Trust | Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
657 | 464.24 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,009 | 53.61 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
FIDELITY COVINGTON TRUST | Fidelity MSCI Health Care Index ETF FHLC |
368 | 3,054.93 | 0.01 | 0.06 | 0.00 | Long | Jul 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.02 | 0.30 | 0.00 | Long | May 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.23 | 1.75 | 0.00 | Long | Jun 2024 |
Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
2,001 | 3.28 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
ProShares Trust | ProShares Hedge Replication ETF HDG |
1,997 | 29.53 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 | 904.94 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,226 | 2,584.38 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.01 | 0.00 | Long | Apr 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.03 | 0.35 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.02 | 0.26 | 0.00 | Long | May 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,599 | 1,619.98 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 | 32,126.46 | 0.01 | 0.10 | 0.00 | Long | Jun 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,015 | 55,695.65 | 0.02 | 0.16 | 0.00 | Long | Jun 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 0.63 | 4.75 | 0.00 | Long | Jun 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,310 | 24,669.29 | 0.01 | 0.06 | 0.00 | Long | Jul 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,420 | 30,688.54 | 0.01 | 0.07 | 0.00 | Long | Aug 2024 |