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 | |
|---|---|---|---|---|---|---|
251
Exact Sciences
EXAS
$10.2B
| $296K | 0.03% |
4,233
-10,825
| -72% | -$757K |
|
252
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $295K | 0.03% |
11,082
+1,082
| +11% | +$28.8K |
|
253
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $287K | 0.03% |
1,631
-97
| -6% | -$17.1K |
|
254
Entergy
ETR
$39.2B
| $285K | 0.03% |
4,886
| – | – |
|
255
Coca-Cola
KO
$292B
| $285K | 0.03% |
4,604
-21,064
| -82% | -$1.3M |
|
256
Oracle
ORCL
$654B
| $285K | 0.03% |
3,449
+51
| +2% | +$4.21K |
|
257
Vanguard Large-Cap ETF
VV
$44.6B
| $285K | 0.03% |
1,367
+4
| +0.3% | +$834 |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $283K | 0.03% |
7,479
+650
| +10% | +$24.6K |
|
259
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $282K | 0.03% |
9,882
+3,610
| +58% | +$103K |
|
260
Labcorp
LH
$23.2B
| $278K | 0.03% |
+1,227
| New | +$278K |
|
261
iShares Select Dividend ETF
DVY
$20.8B
| $277K | 0.03% |
2,160
+22
| +1% | +$2.82K |
|
262
iShares Biotechnology ETF
IBB
$5.8B
| $276K | 0.03% |
2,122
-4
| -0.2% | -$520 |
|
263
iShares Russell 1000 ETF
IWB
$43.4B
| $274K | 0.03% |
1,097
| – | – |
|
264
Vanguard S&P 500 ETF
VOO
$728B
| $271K | 0.03% |
653
-15
| -2% | -$6.23K |
|
265
VanEck Gold Miners ETF
GDX
$19.9B
| $270K | 0.03% |
+7,040
| New | +$270K |
|
266
Diamondback Energy
FANG
$40.2B
| $267K | 0.03% |
1,946
+3
| +0.2% | +$412 |
|
267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $263K | 0.03% |
6,981
-928
| -12% | -$35K |
|
268
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $263K | 0.03% |
+2,340
| New | +$263K |
|
269
Fastenal
FAST
$55.1B
| $261K | 0.03% |
+8,778
| New | +$261K |
|
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $261K | 0.03% |
5,171
+298
| +6% | +$15K |
|
271
Texas Instruments
TXN
$171B
| $260K | 0.03% |
+1,416
| New | +$260K |
|
272
Innovator US Equity Buffer ETF September
BSEP
$168M
| $255K | 0.03% |
7,800
-12,725
| -62% | -$416K |
|
273
Steris
STE
$24.2B
| $254K | 0.03% |
+1,049
| New | +$254K |
|
274
EOG Resources
EOG
$64.4B
| $252K | 0.03% |
+2,112
| New | +$252K |
|
275
iShares Core S&P US Value ETF
IUSV
$22B
| $252K | 0.03% |
3,317
+385
| +13% | +$29.2K |
|