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 | |
|---|---|---|---|---|---|---|
351
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $258K | 0.02% |
11,468
-1,800
| -14% | -$40.5K |
|
352
Moderna
MRNA
$9.78B
| $257K | 0.02% |
1,671
-165
| -9% | -$25.3K |
|
353
Texas Instruments
TXN
$171B
| $256K | 0.02% |
1,377
-105
| -7% | -$19.5K |
|
354
Travelers Companies
TRV
$62B
| $252K | 0.02% |
1,467
| – | – |
|
355
Labcorp
LH
$23.2B
| $251K | 0.02% |
1,271
| – | – |
|
|
NARI
356
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $250K | 0.02% |
4,050
| – | – |
|
357
Fastenal
FAST
$55.1B
| $247K | 0.02% |
9,170
+2
| +0% | +$54 |
|
358
iShares Russell 1000 ETF
IWB
$43.4B
| $247K | 0.02% |
1,097
| – | – |
|
359
Corteva
CTVA
$49.1B
| $246K | 0.02% |
4,087
+24
| +0.6% | +$1.45K |
|
360
Asana
ASAN
$3.18B
| $243K | 0.02% |
11,520
-7,000
| -38% | -$148K |
|
361
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $242K | 0.02% |
+8,987
| New | +$242K |
|
362
Altria Group
MO
$112B
| $241K | 0.02% |
5,390
-684
| -11% | -$30.5K |
|
363
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $238K | 0.02% |
5,425
+809
| +18% | +$35.5K |
|
364
Linde
LIN
$220B
| $236K | 0.02% |
663
+32
| +5% | +$11.4K |
|
365
TSMC
TSM
$1.26T
| $235K | 0.02% |
+2,522
| New | +$235K |
|
366
iShares Biotechnology ETF
IBB
$5.8B
| $234K | 0.02% |
1,815
-3,739
| -67% | -$483K |
|
|
BSCN
367
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $230K | 0.02% |
+10,932
| New | +$230K |
|
368
iShares Core S&P US Value ETF
IUSV
$22B
| $226K | 0.02% |
3,069
-30
| -1% | -$2.21K |
|
369
Sphere Entertainment
SPHR
$1.76B
| $225K | 0.02% |
+3,816
| New | +$225K |
|
|
X
370
DELISTED
US Steel
X
| $224K | 0.02% |
8,592
+6
| +0.1% | +$157 |
|
371
Noodles & Co
NDLS
$31.1M
| $223K | 0.02% |
46,000
+14,000
| +44% | +$67.9K |
|
372
GE HealthCare
GEHC
$34.6B
| $221K | 0.02% |
+2,695
| New | +$221K |
|
373
Crown Castle
CCI
$41.9B
| $219K | 0.02% |
1,637
-6,815
| -81% | -$912K |
|
374
Novo Nordisk
NVO
$245B
| $218K | 0.02% |
+2,742
| New | +$218K |
|
375
Citigroup
C
$176B
| $217K | 0.02% |
4,625
-249
| -5% | -$11.7K |
|