KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
-3.42%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.09B
AUM Growth
+$1.09B
(-1.8%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
225
New
21
Increased
77
Reduced
93
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Communication Services | 4.04% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 1.76% |
| 5 | Utilities | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $3.48M | 0.32% |
170,584
+3,423
| +2% | +$69.8K |
|
77
Avantis International Equity ETF
AVDE
$8.67B
| $3.35M | 0.31% |
60,180
-1,367
| -2% | -$76.1K |
|
78
Walt Disney
DIS
$211B
| $3.1M | 0.28% |
38,270
+5,625
| +17% | +$456K |
|
79
Algonquin Power & Utilities
AQN
$4.32B
| $3.01M | 0.28% |
+508,000
| New | +$3.01M |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3M | 0.27% |
114,532
-210
| -0.2% | -$5.5K |
|
81
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.99M | 0.27% |
59,958
-3,681
| -6% | -$183K |
|
82
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $2.96M | 0.27% |
131,972
+23,998
| +22% | +$538K |
|
83
Chevron
CVX
$318B
| $2.7M | 0.25% |
16,029
+5,063
| +46% | +$854K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.65M | 0.24% |
33,691
+1,204
| +4% | +$94.6K |
|
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.62M | 0.24% |
116,567
+4,892
| +4% | +$110K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.55M | 0.23% |
37,666
-364
| -1% | -$24.6K |
|
87
Vanguard Value ETF
VTV
$143B
| $2.54M | 0.23% |
18,413
+992
| +6% | +$137K |
|
88
Advanced Micro Devices
AMD
$263B
| $2.52M | 0.23% |
+24,534
| New | +$2.52M |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $2.52M | 0.23% |
11,860
+200
| +2% | +$42.5K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.52M | 0.23% |
42,691
+5,562
| +15% | +$328K |
|
91
CVS Health
CVS
$93B
| $2.47M | 0.23% |
35,326
+265
| +0.8% | +$18.5K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.46M | 0.22% |
34,724
-25,196
| -42% | -$1.78M |
|
93
Nike
NKE
$110B
| $2.42M | 0.22% |
25,284
+9,105
| +56% | +$871K |
|
|
IBDO
94
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.38M | 0.22% |
93,919
+2,792
| +3% | +$70.8K |
|
95
SPDR Gold Trust
GLD
$111B
| $2.38M | 0.22% |
13,882
+46
| +0.3% | +$7.89K |
|
96
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $2.36M | 0.22% |
59,252
+1,427
| +2% | +$56.8K |
|
97
Procter & Gamble
PG
$370B
| $2.34M | 0.21% |
16,069
-78
| -0.5% | -$11.4K |
|
98
Honeywell
HON
$136B
| $2.31M | 0.21% |
12,521
-3,500
| -22% | -$647K |
|
99
IQVIA
IQV
$31.4B
| $2.26M | 0.21% |
+11,491
| New | +$2.26M |
|
100
Uber
UBER
$194B
| $2.26M | 0.21% |
49,058
-8,175
| -14% | -$376K |
|