KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-5.89%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$979M
AUM Growth
-$13.9M
(-1.4%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
334
New
55
Increased
117
Reduced
115
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.55M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.91M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.58M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Communication Services | 3.8% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Financials | 2.42% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$253B
| $409K | 0.04% |
8,446
+1,553
| +23% | +$75.2K |
|
227
Altria Group
MO
$112B
| $398K | 0.04% |
7,610
+1,279
| +20% | +$66.9K |
|
228
Danaher
DHR
$143B
| $396K | 0.04% |
1,524
-169
| -10% | -$43.9K |
|
229
Match Group
MTCH
$9.18B
| $389K | 0.04% |
3,577
-3,070
| -46% | -$334K |
|
230
Deere & Co
DE
$128B
| $387K | 0.04% |
933
+108
| +13% | +$44.8K |
|
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $380K | 0.04% |
5,727
| – | – |
|
|
NARI
232
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $367K | 0.04% |
+4,050
| New | +$367K |
|
233
Constellation Energy
CEG
$94.2B
| $363K | 0.04% |
+6,454
| New | +$363K |
|
234
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $361K | 0.04% |
6,761
-350
| -5% | -$18.7K |
|
235
Caterpillar
CAT
$198B
| $358K | 0.04% |
1,610
-17
| -1% | -$3.78K |
|
236
Zoetis
ZTS
$67.9B
| $353K | 0.04% |
1,874
+846
| +82% | +$159K |
|
237
CMS Energy
CMS
$21.4B
| $352K | 0.04% |
5,030
+30
| +0.6% | +$2.1K |
|
238
Moderna
MRNA
$9.78B
| $348K | 0.04% |
2,022
-1,440
| -42% | -$248K |
|
239
Innovator US Equity Buffer ETF August
BAUG
$226M
| $347K | 0.04% |
10,595
-14,785
| -58% | -$484K |
|
240
Abbott
ABT
$231B
| $338K | 0.03% |
2,859
-119
| -4% | -$14.1K |
|
241
iShares US Treasury Bond ETF
GOVT
$28B
| $333K | 0.03% |
13,355
-14,182
| -52% | -$354K |
|
242
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $330K | 0.03% |
4,030
+1,303
| +48% | +$107K |
|
243
Lam Research
LRCX
$130B
| $330K | 0.03% |
6,140
| – | – |
|
244
Occidental Petroleum
OXY
$45.2B
| $322K | 0.03% |
5,675
-2,590
| -31% | -$147K |
|
|
NUO
245
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $317K | 0.03% |
22,835
| – | – |
|
246
Garmin
GRMN
$45.7B
| $310K | 0.03% |
+2,613
| New | +$310K |
|
247
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $307K | 0.03% |
2,940
-91
| -3% | -$9.5K |
|
248
Innovator US Equity Buffer ETF March
BMAR
$224M
| $305K | 0.03% |
+8,700
| New | +$305K |
|
249
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $304K | 0.03% |
1,365
+71
| +5% | +$15.8K |
|
250
Alibaba
BABA
$323B
| $302K | 0.03% |
2,775
-519
| -16% | -$56.5K |
|