KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-1.51%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.54B
AUM Growth
+$43.9M
(+2.9%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
243
New
22
Increased
127
Reduced
63
Closed
21
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$8.22M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$7.33M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$6.13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$5.17M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$4.53M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.56M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.52M |
| 3 |
iShares Silver Trust
SLV
|
+$3.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.41M |
| 5 |
Honeywell
HON
|
+$2.85M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 3.01% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Financials | 1.46% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $4.31M | 0.28% |
198,458
+6,976
| +4% | +$152K |
|
77
GE Aerospace
GE
$299B
| $4.3M | 0.28% |
21,504
-2,578
| -11% | -$516K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.26M | 0.28% |
49,572
+609
| +1% | +$52.4K |
|
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $4.17M | 0.27% |
180,429
+14,809
| +9% | +$343K |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $4.1M | 0.27% |
124,402
+114
| +0.1% | +$3.76K |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.05M | 0.26% |
44,120
-12,612
| -22% | -$1.16M |
|
82
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.98M | 0.26% |
192,547
+6,769
| +4% | +$140K |
|
83
JPMorgan Chase
JPM
$844B
| $3.92M | 0.25% |
15,976
+1,113
| +7% | +$273K |
|
|
84
Honeywell
HON
$134B
| $3.91M | 0.25% |
18,455
-13,441
| -42% | -$2.85M |
|
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.8M | 0.25% |
156,976
+4,620
| +3% | +$112K |
|
86
Acacia Research
ACTG
$317M
| $3.71M | 0.24% |
1,158,024
+120,024
| +12% | +$384K |
|
87
Philip Morris
PM
$259B
| $3.67M | 0.24% |
23,143
-349
| -1% | -$55.4K |
|
88
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.67M | 0.24% |
145,247
+1,226
| +0.9% | +$31K |
|
89
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $3.56M | 0.23% |
120,673
+18,310
| +18% | +$541K |
|
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.53M | 0.23% |
44,975
-1,778
| -4% | -$139K |
|
91
Reading International Class A
RDI
$33.8M
| $3.48M | 0.23% |
2,502,610
+143,000
| +6% | +$199K |
|
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.48M | 0.23% |
143,608
-6,425
| -4% | -$156K |
|
93
Altria Group
MO
$112B
| $3.42M | 0.22% |
56,898
-252
| -0.4% | -$15.1K |
|
94
Walt Disney
DIS
$208B
| $3.4M | 0.22% |
34,496
+3,899
| +13% | +$385K |
|
95
Broadcom
AVGO
$1.7T
| $3.31M | 0.21% |
19,791
+3,274
| +20% | +$548K |
|
96
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.26M | 0.21% |
129,660
-10,817
| -8% | -$272K |
|
97
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.25M | 0.21% |
150,839
-6,122
| -4% | -$132K |
|
98
Emerson Electric
EMR
$76B
| $3.23M | 0.21% |
29,484
+3,164
| +12% | +$347K |
|
99
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.02M | 0.2% |
110,937
+13,931
| +14% | +$380K |
|
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.97M | 0.19% |
133,282
+18,421
| +16% | +$410K |
|