KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+7.63%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.19B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
429
New
45
Increased
187
Reduced
138
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.8M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$27.7M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$19.5M |
| 4 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$12M |
| 5 |
iShares CMBS ETF
CMBS
|
$11.8M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$32.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.2M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.7M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Communication Services | 4.21% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.33% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TriCo Bancshares
TCBK
$1.47B
| $653K | 0.05% |
15,690
+5,491
| +54% | +$228K |
|
227
Hershey
HSY
$37.6B
| $652K | 0.05% |
2,562
-585
| -19% | -$149K |
|
228
Inspired Entertainment
INSE
$253M
| $640K | 0.05% |
+50,000
| New | +$640K |
|
229
Micron Technology
MU
$147B
| $639K | 0.05% |
10,594
-6,166
| -37% | -$372K |
|
230
Canadian Pacific Kansas City
CP
$70.3B
| $639K | 0.05% |
8,301
+51
| +0.6% | +$3.92K |
|
231
Broadcom
AVGO
$1.58T
| $634K | 0.05% |
9,880
+430
| +5% | +$27.6K |
|
232
Charles River Laboratories
CRL
$8.07B
| $632K | 0.05% |
3,131
+894
| +40% | +$180K |
|
233
Kimberly-Clark
KMB
$43.1B
| $631K | 0.05% |
4,703
-25
| -0.5% | -$3.36K |
|
234
Newmont
NEM
$83.7B
| $604K | 0.05% |
12,315
+68
| +0.6% | +$3.33K |
|
235
Acacia Research
ACTG
$318M
| $593K | 0.05% |
153,750
+100,750
| +190% | +$389K |
|
236
Texas Pacific Land
TPL
$20.4B
| $592K | 0.05% |
1,044
+618
| +145% | +$350K |
|
237
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $592K | 0.05% |
5,061
+1
| +0% | +$117 |
|
238
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $591K | 0.05% |
+25,669
| New | +$591K |
|
239
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $587K | 0.05% |
8,584
-968
| -10% | -$66.2K |
|
240
RTX Corp
RTX
$211B
| $577K | 0.05% |
5,894
-83
| -1% | -$8.13K |
|
241
Union Pacific
UNP
$131B
| $573K | 0.05% |
2,848
+72
| +3% | +$14.5K |
|
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $569K | 0.05% |
+5,539
| New | +$569K |
|
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $567K | 0.05% |
1,705
| – | – |
|
244
Match Group
MTCH
$9.18B
| $563K | 0.05% |
14,654
+3,512
| +32% | +$135K |
|
245
Cigna
CI
$81.5B
| $562K | 0.05% |
2,200
+104
| +5% | +$26.6K |
|
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $561K | 0.05% |
11,736
-2,094
| -15% | -$100K |
|
247
Target
TGT
$42.3B
| $560K | 0.05% |
3,381
+38
| +1% | +$6.3K |
|
248
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $557K | 0.05% |
11,374
-10,343
| -48% | -$506K |
|
249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $550K | 0.05% |
+9,941
| New | +$550K |
|
250
PepsiCo
PEP
$200B
| $546K | 0.05% |
2,993
-100
| -3% | -$18.2K |
|