KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+8.52%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.74B
AUM Growth
+$200M
(+13%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
264
New
42
Increased
129
Reduced
70
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.12M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$4.96M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$4.24M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$3.76M |
Top Sells
| 1 |
Global X Copper Miners ETF NEW
COPX
|
$4.53M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$4.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.69M |
| 4 |
DuPont de Nemours
DD
|
$2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.89M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Communication Services | 3.18% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Financials | 1.54% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capricor Therapeutics
CAPR
$308M
| $405K | 0.02% |
40,800
+18,000
| +79% | +$179K |
|
|
SILA
227
Sila Realty Trust, Inc.
SILA
$1.4B
| $373K | 0.02% |
+15,754
| New | +$373K |
|
228
News Corp Class A
NWSA
$16.6B
| $364K | 0.02% |
+12,249
| New | +$364K |
|
229
Compass Minerals
CMP
$784M
| $347K | 0.02% |
17,265
-50,000
| -74% | -$1M |
|
230
Ford
F
$46.7B
| $341K | 0.02% |
31,432
-1,239
| -4% | -$13.4K |
|
231
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $338K | 0.02% |
32,600
+4,800
| +17% | +$49.8K |
|
232
Dentsply Sirona
XRAY
$2.92B
| $336K | 0.02% |
+21,169
| New | +$336K |
|
233
UiPath
PATH
$6.15B
| $326K | 0.02% |
+25,492
| New | +$326K |
|
234
Townsquare Media
TSQ
$118M
| $316K | 0.02% |
40,012
+11
| +0% | +$87 |
|
235
BP
BP
$87.4B
| $302K | 0.02% |
10,104
| – | – |
|
236
Kinder Morgan
KMI
$59.1B
| $299K | 0.02% |
+10,178
| New | +$299K |
|
237
Energy Transfer Partners
ET
$59.7B
| $295K | 0.02% |
+16,270
| New | +$295K |
|
238
MGIC Investment
MTG
$6.55B
| $289K | 0.02% |
+10,387
| New | +$289K |
|
239
Kraft Heinz
KHC
$32.3B
| $267K | 0.02% |
+10,323
| New | +$267K |
|
|
CSRE
240
Cohen & Steers Real Estate Active ETF
CSRE
$79.4M
| $263K | 0.02% |
+10,175
| New | +$263K |
|
241
Saga Communications
SGA
$76.6M
| $260K | 0.01% |
20,000
| – | – |
|
242
First Horizon
FHN
$11.3B
| $256K | 0.01% |
12,081
-875
| -7% | -$18.6K |
|
243
Gates Industrial
GTES
$6.68B
| $249K | 0.01% |
+10,826
| New | +$249K |
|
244
Petrobras
PBR
$78.7B
| $248K | 0.01% |
19,815
+1,600
| +9% | +$20K |
|
245
ADT
ADT
$7.13B
| $246K | 0.01% |
+29,046
| New | +$246K |
|
246
Inspired Entertainment
INSE
$253M
| $245K | 0.01% |
+30,010
| New | +$245K |
|
|
NMAX
247
Newsmax, Inc.
NMAX
$1.72B
| $240K | 0.01% |
+15,853
| New | +$240K |
|
248
Kodak
KODK
$477M
| $227K | 0.01% |
40,139
-245
| -0.6% | -$1.38K |
|
249
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $225K | 0.01% |
10,210
-3,510
| -26% | -$77.4K |
|
250
SoFi Technologies
SOFI
$30.7B
| $206K | 0.01% |
+11,297
| New | +$206K |
|