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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $542K | 0.05% |
2,388
-420
| -15% | -$95.3K |
|
252
Intel
INTC
$107B
| $537K | 0.05% |
16,446
-14
| -0.1% | -$457 |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $536K | 0.05% |
5,586
+3,183
| +132% | +$305K |
|
254
Charter Communications
CHTR
$35.7B
| $530K | 0.04% |
1,482
-234
| -14% | -$83.7K |
|
255
iShares TIPS Bond ETF
TIP
$13.6B
| $527K | 0.04% |
4,782
-2,362
| -33% | -$260K |
|
256
FirstEnergy
FE
$25.1B
| $525K | 0.04% |
13,101
+471
| +4% | +$18.9K |
|
257
Vanguard S&P 500 ETF
VOO
$728B
| $523K | 0.04% |
1,391
+102
| +8% | +$38.3K |
|
258
Vanguard Large-Cap ETF
VV
$44.6B
| $521K | 0.04% |
2,789
+4
| +0.1% | +$747 |
|
259
Constellation Energy
CEG
$94.2B
| $519K | 0.04% |
6,606
+130
| +2% | +$10.2K |
|
260
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $514K | 0.04% |
3,555
-21,586
| -86% | -$3.12M |
|
261
Lamar Advertising Co
LAMR
$13B
| $509K | 0.04% |
5,095
+63
| +1% | +$6.29K |
|
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $504K | 0.04% |
4,602
-2,225
| -33% | -$244K |
|
263
Spotify
SPOT
$146B
| $501K | 0.04% |
3,752
-2,190
| -37% | -$293K |
|
264
Halliburton
HAL
$18.8B
| $498K | 0.04% |
15,742
-6,800
| -30% | -$215K |
|
265
Freeport-McMoran
FCX
$66.5B
| $497K | 0.04% |
12,153
+124
| +1% | +$5.07K |
|
266
Marathon Petroleum
MPC
$54.8B
| $496K | 0.04% |
3,679
+708
| +24% | +$95.5K |
|
267
KKR & Co
KKR
$121B
| $495K | 0.04% |
9,432
-401
| -4% | -$21.1K |
|
268
Sysco
SYY
$39.4B
| $494K | 0.04% |
+6,400
| New | +$494K |
|
269
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $490K | 0.04% |
5,297
-999
| -16% | -$92.5K |
|
270
United Parcel Service
UPS
$72.1B
| $484K | 0.04% |
2,493
+1,049
| +73% | +$204K |
|
271
Innovator US Equity Buffer ETF March
BMAR
$224M
| $482K | 0.04% |
+13,900
| New | +$482K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$86B
| $478K | 0.04% |
4,946
-5,571
| -53% | -$539K |
|
273
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
| $478K | 0.04% |
20,640
-4,200
| -17% | -$97.3K |
|
274
First Citizens BancShares
FCNCA
$24.9B
| $468K | 0.04% |
481
-22
| -4% | -$21.4K |
|
275
ConocoPhillips
COP
$116B
| $464K | 0.04% |
4,676
+1,972
| +73% | +$196K |
|