KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+6.29%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
235
New
14
Increased
103
Reduced
87
Closed
22
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.4M |
| 2 |
Roblox
RBLX
|
$9.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.51M |
| 4 |
Global X Uranium ETF
URA
|
$3.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $6.53M | 0.45% |
325,887
+10,504
| +3% | +$211K |
|
52
iShares CMBS ETF
CMBS
$463M
| $6.38M | 0.44% |
130,290
-3,628
| -3% | -$178K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.32M | 0.43% |
64,843
-1,197
| -2% | -$117K |
|
54
Telephone and Data Systems
TDS
$4.68B
| $6.08M | 0.42% |
261,594
-30,525
| -10% | -$710K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.93M | 0.41% |
67,555
-4,263
| -6% | -$374K |
|
56
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $5.5M | 0.38% |
174,525
-10,900
| -6% | -$344K |
|
57
SPDR Gold Trust
GLD
$111B
| $5.34M | 0.37% |
21,974
+2,179
| +11% | +$530K |
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.3M | 0.36% |
48,460
-3,553
| -7% | -$388K |
|
59
Tesla
TSLA
$1.08T
| $5.11M | 0.35% |
19,541
+1,217
| +7% | +$318K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.82M | 0.33% |
10,478
-2,394
| -19% | -$1.1M |
|
61
VanEck Gold Miners ETF
GDX
$19.6B
| $4.74M | 0.33% |
118,918
+88,394
| +290% | +$3.52M |
|
62
Acacia Research
ACTG
$312M
| $4.51M | 0.31% |
968,600
+155,600
| +19% | +$725K |
|
|
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.51M | 0.31% |
178,772
+17,277
| +11% | +$436K |
|
64
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $4.5M | 0.31% |
175,080
+9,876
| +6% | +$254K |
|
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4.48M | 0.31% |
210,953
+10,255
| +5% | +$218K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.4M | 0.3% |
45,651
+6,560
| +17% | +$632K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $4.38M | 0.3% |
15,456
+1,911
| +14% | +$541K |
|
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $4.35M | 0.3% |
192,398
+3,389
| +2% | +$76.7K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.34M | 0.3% |
182,680
-4,164
| -2% | -$98.9K |
|
70
Advanced Micro Devices
AMD
$263B
| $4.31M | 0.3% |
26,296
+7,547
| +40% | +$1.24M |
|
71
Emerson Electric
EMR
$72.9B
| $4.31M | 0.3% |
39,366
+768
| +2% | +$84K |
|
72
Visa
V
$681B
| $4.3M | 0.3% |
15,637
-264
| -2% | -$72.6K |
|
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.28M | 0.29% |
77,929
+37,463
| +93% | +$2.06M |
|
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $4.28M | 0.29% |
192,994
+8,170
| +4% | +$181K |
|
75
Micron Technology
MU
$133B
| $4.27M | 0.29% |
41,209
-12,774
| -24% | -$1.32M |
|