KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
-5.89%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$979M
AUM Growth
-$13.9M
(-1.4%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
334
New
55
Increased
117
Reduced
115
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.55M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.91M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.58M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Communication Services | 3.8% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Financials | 2.42% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $1.33M | 0.14% |
6,559
-1,524
| -19% | -$308K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.32M | 0.13% |
8,118
+699
| +9% | +$113K |
|
103
Comcast
CMCSA
$126B
| $1.31M | 0.13% |
27,999
+5,405
| +24% | +$253K |
|
104
Pfizer
PFE
$140B
| $1.3M | 0.13% |
25,093
+9,562
| +62% | +$495K |
|
105
Workday
WDAY
$60.9B
| $1.3M | 0.13% |
+5,422
| New | +$1.3M |
|
106
Thermo Fisher Scientific
TMO
$182B
| $1.29M | 0.13% |
2,184
-790
| -27% | -$467K |
|
107
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.28M | 0.13% |
+40,652
| New | +$1.28M |
|
108
PayPal
PYPL
$66.1B
| $1.27M | 0.13% |
10,990
+33
| +0.3% | +$3.82K |
|
109
SPDR S&P China ETF
GXC
$473M
| $1.27M | 0.13% |
+14,403
| New | +$1.27M |
|
110
Compass Minerals
CMP
$766M
| $1.26M | 0.13% |
20,085
+1,805
| +10% | +$113K |
|
111
Merck
MRK
$210B
| $1.26M | 0.13% |
15,306
-8,154
| -35% | -$669K |
|
112
Walmart
WMT
$797B
| $1.26M | 0.13% |
25,296
-11,463
| -31% | -$569K |
|
113
Qualcomm
QCOM
$168B
| $1.26M | 0.13% |
8,215
+1,131
| +16% | +$173K |
|
114
Bank of America
BAC
$373B
| $1.24M | 0.13% |
30,024
-2,832
| -9% | -$117K |
|
115
AbbVie
ABBV
$377B
| $1.24M | 0.13% |
7,623
+2,674
| +54% | +$434K |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.22M | 0.12% |
46,377
+549
| +1% | +$14.4K |
|
117
Charles Schwab
SCHW
$176B
| $1.22M | 0.12% |
14,409
+51
| +0.4% | +$4.3K |
|
118
Ameren
AEE
$27.2B
| $1.19M | 0.12% |
12,722
-43
| -0.3% | -$4.03K |
|
119
Equinix
EQIX
$74.7B
| $1.18M | 0.12% |
1,596
+311
| +24% | +$231K |
|
120
Blackrock
BLK
$172B
| $1.16M | 0.12% |
1,520
-84
| -5% | -$64.2K |
|
121
Centene
CNC
$14.2B
| $1.13M | 0.12% |
13,475
+8,155
| +153% | +$686K |
|
122
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.13M | 0.12% |
35,492
+2,830
| +9% | +$90.3K |
|
123
Bristol-Myers Squibb
BMY
$96.8B
| $1.12M | 0.11% |
15,293
-1,739
| -10% | -$127K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.1M | 0.11% |
14,042
-1,403
| -9% | -$110K |
|
125
iShares Core High Dividend ETF
HDV
$11.6B
| $1.08M | 0.11% |
10,110
-192
| -2% | -$20.5K |
|