KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+11.37%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$829M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
257
New
21
Increased
149
Reduced
60
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.61M |
| 2 |
Exxon Mobil
XOM
|
$1.07M |
| 3 |
Chevron
CVX
|
$1.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$954K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$805K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Industrials | 2.4% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.67M | 0.32% |
98,496
+978
| +1% | +$26.5K |
|
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.66M | 0.32% |
97,200
+889
| +0.9% | +$24.3K |
|
|
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.66M | 0.32% |
99,905
+1,021
| +1% | +$27.1K |
|
|
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.65M | 0.32% |
100,753
+877
| +0.9% | +$23K |
|
|
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.64M | 0.32% |
103,132
+872
| +0.9% | +$22.3K |
|
|
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.63M | 0.32% |
105,469
+902
| +0.9% | +$22.5K |
|
57
Emerson Electric
EMR
$73.8B
| $2.58M | 0.31% |
32,097
+606
| +2% | +$48.7K |
|
58
Walt Disney
DIS
$214B
| $2.32M | 0.28% |
12,808
+17
| +0.1% | +$3.08K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.28M | 0.27% |
33,759
+369
| +1% | +$24.9K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.26M | 0.27% |
59,729
-396
| -0.7% | -$15K |
|
61
NVIDIA
NVDA
$4.15T
| $2.25M | 0.27% |
172,320
+16,520
| +11% | +$216K |
|
62
SPDR Gold Trust
GLD
$111B
| $2.24M | 0.27% |
12,565
+11,348
| +932% | +$2.02M |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.08M | 0.25% |
68,003
+11,035
| +19% | +$338K |
|
64
Alibaba
BABA
$313B
| $2.04M | 0.24% |
8,742
+1,278
| +17% | +$297K |
|
65
Alphabet (Google) Class C
GOOG
$2.77T
| $1.99M | 0.24% |
22,680
+60
| +0.3% | +$5.26K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.97M | 0.24% |
8,168
-336
| -4% | -$81K |
|
67
Procter & Gamble
PG
$373B
| $1.97M | 0.24% |
14,156
+334
| +2% | +$46.5K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.95M | 0.23% |
16,512
+1,381
| +9% | +$163K |
|
69
JPMorgan Chase
JPM
$832B
| $1.88M | 0.23% |
14,822
-551
| -4% | -$70K |
|
70
Home Depot
HD
$409B
| $1.88M | 0.23% |
7,076
+800
| +13% | +$213K |
|
71
Walmart
WMT
$806B
| $1.87M | 0.22% |
38,940
+1,656
| +4% | +$79.6K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $1.78M | 0.21% |
20,872
| – | – |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $1.76M | 0.21% |
68,744
-426
| -0.6% | -$10.9K |
|
74
PayPal
PYPL
$65B
| $1.73M | 0.21% |
7,373
+235
| +3% | +$55K |
|
75
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.59M | 0.19% |
16,411
-629
| -4% | -$60.8K |
|