KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.3%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.36B
AUM Growth
+$1.36B
(+4%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
234
New
16
Increased
104
Reduced
93
Closed
13
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.75M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.06M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Communication Services | 4.03% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Financials | 1.73% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $3.91M | 0.29% |
172,647
+992
| +0.6% | +$22.5K |
|
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.9M | 0.29% |
163,834
+1,969
| +1% | +$46.9K |
|
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.88M | 0.29% |
156,615
+1,239
| +0.8% | +$30.7K |
|
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.86M | 0.28% |
162,543
+1,274
| +0.8% | +$30.2K |
|
80
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $3.85M | 0.28% |
152,686
-1,252
| -0.8% | -$31.6K |
|
81
Vanguard Value ETF
VTV
$143B
| $3.7M | 0.27% |
23,053
-65
| -0.3% | -$10.4K |
|
82
Altria Group
MO
$112B
| $3.63M | 0.27% |
79,800
+5,355
| +7% | +$244K |
|
83
Tesla
TSLA
$1.08T
| $3.63M | 0.27% |
18,324
+1,110
| +6% | +$220K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $3.62M | 0.27% |
13,545
-41
| -0.3% | -$11K |
|
|
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.62M | 0.27% |
171,720
+1,018
| +0.6% | +$21.4K |
|
86
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $3.6M | 0.27% |
88,180
+18,191
| +26% | +$743K |
|
87
Walt Disney
DIS
$211B
| $3.53M | 0.26% |
35,584
+5,699
| +19% | +$566K |
|
88
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.53M | 0.26% |
168,285
+2,289
| +1% | +$48K |
|
89
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.51M | 0.26% |
171,434
+1,908
| +1% | +$39K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.48M | 0.26% |
37,179
-5,653
| -13% | -$529K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.45M | 0.25% |
39,091
+2,153
| +6% | +$190K |
|
92
Global X Uranium ETF
URA
$4.23B
| $3.43M | 0.25% |
118,397
-25,249
| -18% | -$731K |
|
93
Walmart
WMT
$793B
| $3.38M | 0.25% |
49,852
-19,849
| -28% | -$1.34M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.24M | 0.24% |
19,715
+599
| +3% | +$98.4K |
|
95
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $3.19M | 0.24% |
137,107
+48,611
| +55% | +$1.13M |
|
96
JPMorgan Chase
JPM
$824B
| $3.06M | 0.23% |
15,127
-765
| -5% | -$155K |
|
97
VanEck Semiconductor ETF
SMH
$26.6B
| $3.05M | 0.23% |
11,718
+235
| +2% | +$61.3K |
|
98
Advanced Micro Devices
AMD
$263B
| $3.04M | 0.22% |
18,749
+44
| +0.2% | +$7.14K |
|
99
GE Aerospace
GE
$293B
| $3.03M | 0.22% |
19,064
-129
| -0.7% | -$20.5K |
|
100
Procter & Gamble
PG
$370B
| $2.97M | 0.22% |
17,986
+3,354
| +23% | +$553K |
|