KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-1.51%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.54B
AUM Growth
+$43.9M
(+2.9%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
243
New
22
Increased
127
Reduced
63
Closed
21
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$8.22M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$7.33M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$6.13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$5.17M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$4.53M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.56M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.52M |
| 3 |
iShares Silver Trust
SLV
|
+$3.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.41M |
| 5 |
Honeywell
HON
|
+$2.85M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 3.01% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Financials | 1.46% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.68M | 0.43% |
11,944
-675
| -5% | -$378K |
|
52
iShares CMBS ETF
CMBS
$468M
| $6.52M | 0.42% |
135,802
-968
| -0.7% | -$46.5K |
|
53
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.46M | 0.42% |
69,177
-3,373
| -5% | -$315K |
|
54
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.35M | 0.41% |
70,126
+2,605
| +4% | +$236K |
|
55
Telephone and Data Systems
TDS
$4.51B
| $6.08M | 0.39% |
156,846
+44,502
| +40% | +$1.72M |
|
56
Visa
V
$659B
| $5.47M | 0.35% |
15,617
-1,371
| -8% | -$480K |
|
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $5.41M | 0.35% |
104,541
+1,416
| +1% | +$73.3K |
|
|
IBDZ
58
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$427M
| $5.3M | 0.34% |
205,368
+27,027
| +15% | +$697K |
|
59
Schwab US Large- Cap ETF
SCHX
$60.3B
| $5.29M | 0.34% |
239,360
-2,703
| -1% | -$59.7K |
|
60
Walmart
WMT
$825B
| $5.19M | 0.34% |
59,075
-7,956
| -12% | -$698K |
|
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $5.08M | 0.33% |
38,604
+6,430
| +20% | +$847K |
|
62
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $4.98M | 0.32% |
194,645
+18,077
| +10% | +$462K |
|
63
SPDR Gold Trust
GLD
$115B
| $4.91M | 0.32% |
17,038
+3,694
| +28% | +$1.06M |
|
64
Tesla
TSLA
$1.28T
| $4.9M | 0.32% |
18,889
+662
| +4% | +$172K |
|
65
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $4.86M | 0.31% |
139,115
+18,692
| +16% | +$653K |
|
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.73M | 0.31% |
45,623
+1,399
| +3% | +$145K |
|
67
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $4.72M | 0.31% |
188,742
+6,589
| +4% | +$165K |
|
68
Vanguard Total Stock Market ETF
VTI
$536B
| $4.68M | 0.3% |
17,042
+490
| +3% | +$135K |
|
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $4.68M | 0.3% |
225,523
+6,223
| +3% | +$129K |
|
70
Vanguard Value ETF
VTV
$145B
| $4.54M | 0.29% |
26,269
+2,898
| +12% | +$501K |
|
|
71
Global X Copper Miners ETF NEW
COPX
$2.24B
| $4.53M | 0.29% |
+115,991
| New | +$4.53M |
|
72
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $4.47M | 0.29% |
142,328
-14,545
| -9% | -$457K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $4.45M | 0.29% |
192,293
+4,236
| +2% | +$98.1K |
|
74
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $4.33M | 0.28% |
102,776
+4,855
| +5% | +$204K |
|
75
iShares MSCI Chile ETF
ECH
$713M
| $4.31M | 0.28% |
+144,639
| New | +$4.31M |
|