KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
-5.89%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$979M
AUM Growth
-$13.9M
(-1.4%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
334
New
55
Increased
117
Reduced
115
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.55M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.91M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.58M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Communication Services | 3.8% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Financials | 2.42% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis International Equity ETF
AVDE
$8.67B
| $2.08M | 0.21% |
+34,513
| New | +$2.08M |
|
77
Boeing
BA
$176B
| $2.05M | 0.21% |
10,712
-440
| -4% | -$84.2K |
|
78
Lockheed Martin
LMT
$105B
| $2.03M | 0.21% |
4,591
+67
| +1% | +$29.6K |
|
79
Blackstone
BX
$131B
| $2.02M | 0.21% |
15,901
+3,090
| +24% | +$392K |
|
80
Newmont
NEM
$82.8B
| $1.95M | 0.2% |
24,562
-6,865
| -22% | -$545K |
|
81
Honeywell
HON
$136B
| $1.94M | 0.2% |
9,945
-823
| -8% | -$160K |
|
82
Salesforce
CRM
$245B
| $1.82M | 0.19% |
8,586
+610
| +8% | +$130K |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.82M | 0.19% |
47,974
+7,260
| +18% | +$276K |
|
84
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.18% |
10,038
+715
| +8% | +$127K |
|
85
Adobe
ADBE
$148B
| $1.67M | 0.17% |
3,671
+131
| +4% | +$59.7K |
|
86
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.64M | 0.17% |
38,439
-1,567
| -4% | -$66.9K |
|
87
Chevron
CVX
$318B
| $1.64M | 0.17% |
10,077
+3,255
| +48% | +$530K |
|
88
GE Aerospace
GE
$293B
| $1.63M | 0.17% |
28,551
-12,281
| -30% | -$700K |
|
89
Emerson Electric
EMR
$72.9B
| $1.62M | 0.17% |
16,542
-11,946
| -42% | -$1.17M |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.56M | 0.16% |
11,820
-105
| -0.9% | -$13.9K |
|
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.55M | 0.16% |
14,518
-728
| -5% | -$77.7K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $1.53M | 0.16% |
3,360
-243
| -7% | -$110K |
|
93
Nike
NKE
$110B
| $1.44M | 0.15% |
10,698
+2,959
| +38% | +$398K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $1.42M | 0.15% |
11,403
-177
| -2% | -$22K |
|
95
Amgen
AMGN
$153B
| $1.42M | 0.14% |
5,863
+2,679
| +84% | +$648K |
|
96
Vanguard Financials ETF
VFH
$12.9B
| $1.39M | 0.14% |
14,881
-3,832
| -20% | -$358K |
|
97
Ford
F
$46.2B
| $1.37M | 0.14% |
81,146
+34,152
| +73% | +$577K |
|
|
HBP
98
DELISTED
Huttig Building Products, Inc.
HBP
| $1.35M | 0.14% |
127,000
| – | – |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $1.35M | 0.14% |
3,230
-2,638
| -45% | -$1.1M |
|
100
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.33M | 0.14% |
18,946
-562
| -3% | -$39.5K |
|