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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.4B
| $314K | 0.03% |
5,113
| – | – |
|
327
RCI Hospitality Holdings
RICK
$315M
| $313K | 0.03% |
+4,000
| New | +$313K |
|
328
Wells Fargo
WFC
$253B
| $311K | 0.03% |
8,312
+1,849
| +29% | +$69.1K |
|
329
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $309K | 0.03% |
12,256
+2,006
| +20% | +$50.6K |
|
330
Diamondback Energy
FANG
$40.2B
| $308K | 0.03% |
2,281
+375
| +20% | +$50.7K |
|
331
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $307K | 0.03% |
9,840
+3,145
| +47% | +$98.2K |
|
332
iShares Select Dividend ETF
DVY
$20.8B
| $305K | 0.03% |
2,603
| – | – |
|
|
DHC
333
Diversified Healthcare Trust
DHC
$995M
| $297K | 0.03% |
+220,000
| New | +$297K |
|
334
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $296K | 0.02% |
5,921
| – | – |
|
335
Coca-Cola
KO
$292B
| $296K | 0.02% |
4,764
-525
| -10% | -$32.6K |
|
336
Centene
CNC
$14.2B
| $294K | 0.02% |
4,653
-173
| -4% | -$10.9K |
|
337
CF Industries
CF
$13.7B
| $290K | 0.02% |
4,005
| – | – |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.02% |
8,377
-899
| -10% | -$31.1K |
|
339
Entergy
ETR
$39.2B
| $286K | 0.02% |
5,316
-20
| -0.4% | -$1.08K |
|
340
Schwab US TIPS ETF
SCHP
$14B
| $283K | 0.02% |
10,544
+2,556
| +32% | +$68.5K |
|
341
iHeartMedia
IHRT
$315M
| $280K | 0.02% |
71,800
+51,800
| +259% | +$202K |
|
342
General Motors
GM
$55.5B
| $278K | 0.02% |
7,584
-556
| -7% | -$20.4K |
|
343
iShares Silver Trust
SLV
$20.1B
| $276K | 0.02% |
12,473
+1,443
| +13% | +$31.9K |
|
|
NUO
344
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $267K | 0.02% |
21,000
-1,835
| -8% | -$23.3K |
|
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $267K | 0.02% |
5,280
-5,394
| -51% | -$273K |
|
346
Alibaba
BABA
$323B
| $266K | 0.02% |
2,606
+68
| +3% | +$6.95K |
|
347
Cintas
CTAS
$82.4B
| $264K | 0.02% |
2,280
-3,976
| -64% | -$460K |
|
348
Morgan Stanley
MS
$236B
| $261K | 0.02% |
2,975
-11,573
| -80% | -$1.02M |
|
349
VICI Properties
VICI
$35.8B
| $260K | 0.02% |
7,978
+509
| +7% | +$16.6K |
|
350
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $260K | 0.02% |
11,726
-1,727
| -13% | -$38.3K |
|