KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.99%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.05B
AUM Growth
+$213M
(+25%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
399
New
88
Increased
145
Reduced
118
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.48M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.66M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.12M |
| 5 |
Roblox
RBLX
|
$2.87M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Communication Services | 3.49% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FS KKR Capital
FSK
$5.06B
| $613K | 0.06% |
35,037
-16,131
| -32% | -$282K |
|
227
Occidental Petroleum
OXY
$45.6B
| $609K | 0.06% |
9,676
+2,401
| +33% | +$151K |
|
228
RTX Corp
RTX
$212B
| $603K | 0.06% |
5,977
+524
| +10% | +$52.9K |
|
229
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $602K | 0.06% |
2,808
+2
| +0.1% | +$429 |
|
230
Charter Communications
CHTR
$35.7B
| $582K | 0.06% |
+1,716
| New | +$582K |
|
231
Newmont
NEM
$82.8B
| $578K | 0.06% |
12,247
-9,155
| -43% | -$432K |
|
232
Hasbro
HAS
$11.1B
| $578K | 0.06% |
9,470
+1,829
| +24% | +$112K |
|
233
Union Pacific
UNP
$132B
| $575K | 0.05% |
2,776
+2
| +0.1% | +$414 |
|
234
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $574K | 0.05% |
6,296
-214
| -3% | -$19.5K |
|
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $565K | 0.05% |
1,705
| – | – |
|
236
PepsiCo
PEP
$203B
| $559K | 0.05% |
3,093
+151
| +5% | +$27.3K |
|
237
Applied Materials
AMAT
$124B
| $558K | 0.05% |
5,734
-6,294
| -52% | -$613K |
|
238
Constellation Energy
CEG
$96.4B
| $558K | 0.05% |
6,476
| – | – |
|
239
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $557K | 0.05% |
5,060
-821
| -14% | -$90.4K |
|
240
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
| $553K | 0.05% |
+24,840
| New | +$553K |
|
241
VanEck Oil Services ETF
OIH
$862M
| $545K | 0.05% |
+1,792
| New | +$545K |
|
242
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $535K | 0.05% |
+17,735
| New | +$535K |
|
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $532K | 0.05% |
10,674
-719
| -6% | -$35.8K |
|
244
FirstEnergy
FE
$25.1B
| $530K | 0.05% |
12,630
| – | – |
|
245
Broadcom
AVGO
$1.42T
| $528K | 0.05% |
9,450
+320
| +4% | +$17.9K |
|
246
Comcast
CMCSA
$125B
| $528K | 0.05% |
15,105
-14,760
| -49% | -$516K |
|
247
TriCo Bancshares
TCBK
$1.48B
| $520K | 0.05% |
10,199
-5,491
| -35% | -$280K |
|
248
S&P Global
SPGI
$165B
| $519K | 0.05% |
1,550
-1,977
| -56% | -$662K |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $502K | 0.05% |
+2,183
| New | +$502K |
|
250
VanEck Gold Miners ETF
GDX
$19.6B
| $501K | 0.05% |
17,475
+5,400
| +45% | +$155K |
|