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 | |
|---|---|---|---|---|---|---|
326
Vanguard Consumer Staples ETF
VDC
$7.62B
| – | – |
-2,815
| Closed | -$563K |
|
327
Veeva Systems
VEEV
$43.9B
| – | – |
-959
| Closed | -$245K |
|
|
XYZ
328
Block, Inc.
XYZ
$45.9B
| – | – |
-1,425
| Closed | -$230K |
|
|
EVBG
329
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-12,943
| Closed | -$871K |
|
|
BDSI
330
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-154,750
| Closed | -$480K |
|
331
Carrier Global
CARR
$54.1B
| – | – |
-3,765
| Closed | -$204K |
|
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,052
| Closed | -$224K |
|
333
Globe Life
GL
$11.4B
| – | – |
-13,735
| Closed | -$1.29M |
|
334
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-4,451
| Closed | -$224K |
|