KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.3%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.36B
AUM Growth
+$1.36B
(+4%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
234
New
16
Increased
104
Reduced
93
Closed
13
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.75M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.06M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Communication Services | 4.03% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Financials | 1.73% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares CMBS ETF
CMBS
$463M
| $6.29M | 0.46% |
133,918
-25,223
| -16% | -$1.18M |
|
52
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $6.08M | 0.45% |
315,383
-16,690
| -5% | -$322K |
|
53
Telephone and Data Systems
TDS
$4.68B
| $6.06M | 0.45% |
292,119
-54,639
| -16% | -$1.13M |
|
54
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $5.65M | 0.42% |
185,425
-20,725
| -10% | -$632K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.53M | 0.41% |
66,040
+5,631
| +9% | +$472K |
|
56
Ameren
AEE
$27B
| $5.41M | 0.4% |
76,135
+310
| +0.4% | +$22K |
|
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.34M | 0.39% |
52,013
-7,115
| -12% | -$731K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.28M | 0.39% |
67,446
-1,108
| -2% | -$86.8K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.24M | 0.39% |
12,872
-392
| -3% | -$159K |
|
60
Vanguard Energy ETF
VDE
$7.28B
| $4.99M | 0.37% |
39,146
+24,703
| +171% | +$3.15M |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.31M | 0.32% |
76,004
+11,110
| +17% | +$630K |
|
62
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.29M | 0.32% |
133,132
+18,351
| +16% | +$592K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.26M | 0.31% |
186,844
-16,150
| -8% | -$368K |
|
64
SPDR Gold Trust
GLD
$111B
| $4.26M | 0.31% |
19,795
-1,240
| -6% | -$267K |
|
65
Emerson Electric
EMR
$72.9B
| $4.25M | 0.31% |
38,598
+20,528
| +114% | +$2.26M |
|
66
Visa
V
$681B
| $4.17M | 0.31% |
15,901
+1,755
| +12% | +$461K |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.17M | 0.31% |
53,282
-1,664
| -3% | -$130K |
|
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $4.17M | 0.31% |
189,009
-43,099
| -19% | -$951K |
|
69
Algonquin Power & Utilities
AQN
$4.32B
| $4.14M | 0.31% |
707,000
+1,800
| +0.3% | +$10.5K |
|
70
Acacia Research
ACTG
$312M
| $4.07M | 0.3% |
813,000
+343,000
| +73% | +$1.72M |
|
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4.07M | 0.3% |
200,698
-5,332
| -3% | -$108K |
|
|
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.06M | 0.3% |
161,495
-8,390
| -5% | -$211K |
|
73
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $4.06M | 0.3% |
165,204
-5,934
| -3% | -$146K |
|
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4M | 0.29% |
160,788
+736
| +0.5% | +$18.3K |
|
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $3.93M | 0.29% |
184,824
+347
| +0.2% | +$7.38K |
|