KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.74%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.11B
AUM Growth
+$1.11B
(-6.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
89
Reduced
97
Closed
210
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.77M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.66M |
| 4 |
Colgate-Palmolive
CL
|
$2.5M |
| 5 |
Lockheed Martin
LMT
|
$2.31M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Communication Services | 4.03% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 1.78% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.52M | 0.32% |
150,110
+880
| +0.6% | +$20.7K |
|
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.49M | 0.31% |
148,862
+875
| +0.6% | +$20.5K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.41M | 0.31% |
37,153
-11,917
| -24% | -$1.09M |
|
79
Boeing
BA
$176B
| $3.37M | 0.3% |
15,967
-1,950
| -11% | -$412K |
|
80
Honeywell
HON
$136B
| $3.32M | 0.3% |
16,021
-564
| -3% | -$117K |
|
81
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.29M | 0.3% |
63,639
-297
| -0.5% | -$15.4K |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.12M | 0.28% |
114,742
+115
| +0.1% | +$3.12K |
|
83
Walt Disney
DIS
$211B
| $2.91M | 0.26% |
32,645
-6,736
| -17% | -$601K |
|
84
Innovator US Equity Buffer ETF December
BDEC
$191M
| $2.86M | 0.26% |
78,995
-48,520
| -38% | -$1.76M |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.7M | 0.24% |
38,030
-6,118
| -14% | -$435K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.69M | 0.24% |
32,487
-1,584
| -5% | -$131K |
|
87
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.68M | 0.24% |
93,864
+26,466
| +39% | +$757K |
|
88
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $2.63M | 0.24% |
107,974
+32,954
| +44% | +$804K |
|
89
JPMorgan Chase
JPM
$824B
| $2.57M | 0.23% |
17,674
-454
| -3% | -$66K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $2.57M | 0.23% |
11,660
+16
| +0.1% | +$3.53K |
|
91
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.53M | 0.23% |
111,675
+11,678
| +12% | +$265K |
|
92
Vanguard Value ETF
VTV
$143B
| $2.48M | 0.22% |
17,421
-169
| -1% | -$24K |
|
93
Uber
UBER
$194B
| $2.47M | 0.22% |
57,233
+262
| +0.5% | +$11.3K |
|
94
SPDR Gold Trust
GLD
$111B
| $2.47M | 0.22% |
13,836
+8,973
| +185% | +$1.6M |
|
95
Procter & Gamble
PG
$370B
| $2.45M | 0.22% |
16,147
-837
| -5% | -$127K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.43M | 0.22% |
37,129
+2,945
| +9% | +$193K |
|
97
CVS Health
CVS
$93B
| $2.42M | 0.22% |
35,061
-4,370
| -11% | -$302K |
|
98
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $2.39M | 0.21% |
57,825
+5,463
| +10% | +$226K |
|
|
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.3M | 0.21% |
91,127
+2,414
| +3% | +$61.1K |
|
100
Ford
F
$46.2B
| $2.29M | 0.21% |
151,315
-7,457
| -5% | -$113K |
|