KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.22%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.5B
AUM Growth
+$46.5M
(+3.2%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
237
New
24
Increased
110
Reduced
78
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Communication Services | 3.16% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Financials | 1.5% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.08M | 0.27% |
46,753
-2,174
| -4% | -$190K |
|
77
GE Aerospace
GE
$293B
| $4.02M | 0.27% |
24,082
+4,329
| +22% | +$722K |
|
78
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $3.96M | 0.26% |
97,921
+5,775
| +6% | +$234K |
|
79
Vanguard Value ETF
VTV
$143B
| $3.96M | 0.26% |
23,371
+64
| +0.3% | +$10.8K |
|
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.84M | 0.26% |
185,778
+7,357
| +4% | +$152K |
|
81
iShares Silver Trust
SLV
$20.2B
| $3.83M | 0.26% |
145,582
+21,358
| +17% | +$562K |
|
82
Telephone and Data Systems
TDS
$4.68B
| $3.83M | 0.26% |
112,344
-149,250
| -57% | -$5.09M |
|
83
Broadcom
AVGO
$1.42T
| $3.83M | 0.26% |
16,517
+383
| +2% | +$88.8K |
|
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $3.78M | 0.25% |
165,620
-7,108
| -4% | -$162K |
|
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.65M | 0.24% |
152,356
+14,364
| +10% | +$344K |
|
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.61M | 0.24% |
150,033
+12,957
| +9% | +$312K |
|
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.59M | 0.24% |
144,021
+12,892
| +10% | +$321K |
|
88
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.56M | 0.24% |
156,961
-8,459
| -5% | -$192K |
|
89
JPMorgan Chase
JPM
$824B
| $3.56M | 0.24% |
14,863
+293
| +2% | +$70.2K |
|
90
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $3.52M | 0.23% |
+120,423
| New | +$3.52M |
|
91
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.52M | 0.23% |
140,477
+6,178
| +5% | +$155K |
|
92
Walt Disney
DIS
$211B
| $3.41M | 0.23% |
30,597
-4,121
| -12% | -$459K |
|
93
Emerson Electric
EMR
$72.9B
| $3.26M | 0.22% |
26,320
-13,046
| -33% | -$1.62M |
|
94
SPDR Gold Trust
GLD
$111B
| $3.23M | 0.22% |
13,344
-8,630
| -39% | -$2.09M |
|
95
Intercontinental Exchange
ICE
$100B
| $3.15M | 0.21% |
+21,123
| New | +$3.15M |
|
96
Reading International Class A
RDI
$35.2M
| $3.11M | 0.21% |
2,359,610
+246,000
| +12% | +$325K |
|
97
Blackstone
BX
$131B
| $3.09M | 0.21% |
17,928
+74
| +0.4% | +$12.8K |
|
98
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $3.03M | 0.2% |
102,363
+7,912
| +8% | +$234K |
|
99
Altria Group
MO
$112B
| $2.99M | 0.2% |
57,150
-24,823
| -30% | -$1.3M |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.9M | 0.19% |
31,353
-3,076
| -9% | -$284K |
|