KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.52%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.74B
AUM Growth
+$1.74B
(+13%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
264
New
42
Increased
129
Reduced
70
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.12M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$4.96M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$4.24M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$3.76M |
Top Sells
| 1 |
Global X Copper Miners ETF NEW
COPX
|
$4.53M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$4.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.69M |
| 4 |
DuPont de Nemours
DD
|
$2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.89M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Communication Services | 3.18% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Financials | 1.54% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $7.45M | 0.43% |
23,457
+4,568
| +24% | +$1.45M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $7.42M | 0.43% |
41,803
-5,301
| -11% | -$940K |
|
53
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $7.39M | 0.42% |
372,535
-307
| -0.1% | -$6.09K |
|
|
54
Invesco QQQ Trust
QQQ
$364B
| $7.23M | 0.41% |
+13,109
| New | +$7.23M |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.06M | 0.41% |
86,469
-4,709
| -5% | -$385K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.42M | 0.37% |
72,069
+1,943
| +3% | +$173K |
|
57
GE Aerospace
GE
$292B
| $6.26M | 0.36% |
24,335
+2,831
| +13% | +$729K |
|
58
iShares CMBS ETF
CMBS
$465M
| $6.26M | 0.36% |
128,503
-7,299
| -5% | -$356K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.22M | 0.36% |
73,301
+4,124
| +6% | +$350K |
|
60
Telephone and Data Systems
TDS
$4.61B
| $6.13M | 0.35% |
172,353
+15,507
| +10% | +$552K |
|
|
61
iShares Russell 2000 ETF
IWM
$67B
| $6.12M | 0.35% |
+28,356
| New | +$6.12M |
|
62
Walmart
WMT
$774B
| $5.93M | 0.34% |
60,602
+1,527
| +3% | +$149K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $5.8M | 0.33% |
237,153
-2,207
| -0.9% | -$53.9K |
|
64
Visa
V
$683B
| $5.62M | 0.32% |
15,841
+224
| +1% | +$79.5K |
|
65
Vanguard Value ETF
VTV
$144B
| $5.47M | 0.31% |
30,937
+4,668
| +18% | +$825K |
|
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.08M | 0.29% |
93,445
-11,096
| -11% | -$604K |
|
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.08M | 0.29% |
40,375
+1,771
| +5% | +$223K |
|
68
Acacia Research
ACTG
$329M
| $5.01M | 0.29% |
1,398,559
+240,535
| +21% | +$861K |
|
69
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.92M | 0.28% |
143,284
+4,169
| +3% | +$143K |
|
70
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $4.87M | 0.28% |
192,598
+3,856
| +2% | +$97.5K |
|
71
Philip Morris
PM
$260B
| $4.84M | 0.28% |
26,600
+3,457
| +15% | +$630K |
|
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4.84M | 0.28% |
229,915
+4,392
| +2% | +$92.4K |
|
73
JPMorgan Chase
JPM
$829B
| $4.8M | 0.28% |
16,567
+591
| +4% | +$171K |
|
74
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $4.78M | 0.27% |
184,691
-9,954
| -5% | -$258K |
|
|
IBDZ
75
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
| $4.7M | 0.27% |
179,980
-25,388
| -12% | -$663K |
|