KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
-14.09%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$861M
AUM Growth
-$117M
(-12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
107
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Communication Services | 3.43% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.08M | 0.36% |
124,848
+38,085
| +44% | +$941K |
|
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $3.03M | 0.35% |
57,973
-20,578
| -26% | -$1.08M |
|
|
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.02M | 0.35% |
120,251
+32,472
| +37% | +$815K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3M | 0.35% |
71,900
+1,057
| +1% | +$44K |
|
|
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.94M | 0.34% |
118,809
+31,033
| +35% | +$768K |
|
56
Tesla
TSLA
$1.08T
| $2.89M | 0.34% |
12,870
+240
| +2% | +$53.9K |
|
57
SPDR Gold Trust
GLD
$111B
| $2.61M | 0.3% |
15,483
-16,241
| -51% | -$2.74M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.29% |
15,666
+2,640
| +20% | +$426K |
|
59
Home Depot
HD
$406B
| $2.45M | 0.28% |
8,938
+1,084
| +14% | +$297K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.43M | 0.28% |
33,009
-6,153
| -16% | -$453K |
|
61
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.42M | 0.28% |
35,385
+5,671
| +19% | +$388K |
|
62
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $2.28M | 0.26% |
53,187
-6,344
| -11% | -$272K |
|
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.23M | 0.26% |
93,782
-5,149
| -5% | -$122K |
|
64
Boeing
BA
$176B
| $2.18M | 0.25% |
15,921
+5,209
| +49% | +$712K |
|
65
Vanguard Value ETF
VTV
$143B
| $2.16M | 0.25% |
16,357
-433
| -3% | -$57.1K |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.1M | 0.24% |
69,857
-16,125
| -19% | -$485K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.1M | 0.24% |
41,851
-14,985
| -26% | -$750K |
|
68
Lockheed Martin
LMT
$105B
| $2.04M | 0.24% |
4,749
+158
| +3% | +$67.9K |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.99M | 0.23% |
85,279
+2,133
| +3% | +$49.7K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.98M | 0.23% |
31,751
+1,554
| +5% | +$97.1K |
|
71
JPMorgan Chase
JPM
$824B
| $1.97M | 0.23% |
17,471
+173
| +1% | +$19.5K |
|
72
Avantis International Equity ETF
AVDE
$8.67B
| $1.96M | 0.23% |
38,386
+3,873
| +11% | +$197K |
|
73
Walt Disney
DIS
$211B
| $1.93M | 0.22% |
20,467
+4,888
| +31% | +$461K |
|
74
Procter & Gamble
PG
$370B
| $1.88M | 0.22% |
13,080
-612
| -4% | -$88K |
|
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.84M | 0.21% |
43,496
-165,762
| -79% | -$6.99M |
|