KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+7.63%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.19B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
429
New
45
Increased
187
Reduced
138
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.8M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$27.7M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$19.5M |
| 4 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$12M |
| 5 |
iShares CMBS ETF
CMBS
|
$11.8M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$32.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.2M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.7M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Communication Services | 4.21% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.33% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.55M | 0.3% |
149,230
+88,158
| +144% | +$2.1M |
|
77
Tesla
TSLA
$1.08T
| $3.55M | 0.3% |
17,130
+3,735
| +28% | +$775K |
|
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.51M | 0.3% |
147,987
+88,470
| +149% | +$2.1M |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $3.5M | 0.29% |
16,497
+938
| +6% | +$199K |
|
80
Honeywell
HON
$137B
| $3.17M | 0.27% |
16,585
+1,579
| +11% | +$302K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.11M | 0.26% |
127,338
+1,689
| +1% | +$41.2K |
|
82
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.06M | 0.26% |
191,808
-373,605
| -66% | -$5.96M |
|
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $3.04M | 0.26% |
128,725
+28,211
| +28% | +$666K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3M | 0.25% |
132,444
-116,760
| -47% | -$2.64M |
|
85
CVS Health
CVS
$93.3B
| $2.93M | 0.25% |
39,431
+11,770
| +43% | +$875K |
|
86
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $2.92M | 0.25% |
114,627
+11,575
| +11% | +$295K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.75M | 0.23% |
34,071
+3,656
| +12% | +$295K |
|
88
Compass Minerals
CMP
$774M
| $2.69M | 0.23% |
78,481
+25,576
| +48% | +$877K |
|
89
Innovator US Equity Buffer ETF November
BNOV
$133M
| $2.66M | 0.22% |
84,097
-27,098
| -24% | -$856K |
|
90
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $2.57M | 0.22% |
60,059
+8,370
| +16% | +$358K |
|
91
Procter & Gamble
PG
$373B
| $2.53M | 0.21% |
16,984
+1,434
| +9% | +$213K |
|
92
Colgate-Palmolive
CL
$67.4B
| $2.5M | 0.21% |
+33,312
| New | +$2.5M |
|
93
Avantis International Equity ETF
AVDE
$8.7B
| $2.48M | 0.21% |
43,568
+8,277
| +23% | +$472K |
|
94
Vanguard Value ETF
VTV
$143B
| $2.43M | 0.2% |
17,590
+1,421
| +9% | +$196K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $2.4M | 0.2% |
25,901
-123,880
| -83% | -$11.5M |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $2.38M | 0.2% |
11,644
-130
| -1% | -$26.5K |
|
97
JPMorgan Chase
JPM
$832B
| $2.36M | 0.2% |
18,128
-386
| -2% | -$50.3K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.31M | 0.19% |
34,184
+11,173
| +49% | +$756K |
|
99
Lockheed Martin
LMT
$106B
| $2.31M | 0.19% |
4,894
+32
| +0.7% | +$15.1K |
|
100
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.31M | 0.19% |
99,997
-90,520
| -48% | -$2.09M |
|