KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+7.63%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.19B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
429
New
45
Increased
187
Reduced
138
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.8M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$27.7M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$19.5M |
| 4 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$12M |
| 5 |
iShares CMBS ETF
CMBS
|
$11.8M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$32.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.2M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.7M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Communication Services | 4.21% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.33% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$368B
| $2.24M | 0.19% |
6,990
-515
| -7% | -$165K |
|
102
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $2.24M | 0.19% |
52,362
+19,744
| +61% | +$846K |
|
|
IBDO
103
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.23M | 0.19% |
88,713
+29,372
| +49% | +$740K |
|
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.23M | 0.19% |
91,504
-560,910
| -86% | -$13.7M |
|
105
UnitedHealth
UNH
$281B
| $2.12M | 0.18% |
4,486
+1,514
| +51% | +$715K |
|
106
Walmart
WMT
$805B
| $2.1M | 0.18% |
42,768
-3,027
| -7% | -$149K |
|
107
Thermo Fisher Scientific
TMO
$185B
| $2.07M | 0.17% |
3,591
+1,552
| +76% | +$895K |
|
108
Emerson Electric
EMR
$74.9B
| $2.03M | 0.17% |
23,283
+7,622
| +49% | +$664K |
|
109
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.01M | 0.17% |
8,214
-168
| -2% | -$41K |
|
110
Ford
F
$46.5B
| $2M | 0.17% |
158,772
-28,556
| -15% | -$360K |
|
111
Bristol-Myers Squibb
BMY
$95B
| $2M | 0.17% |
28,787
-25,197
| -47% | -$1.75M |
|
112
Home Depot
HD
$410B
| $1.98M | 0.17% |
6,701
+16
| +0.2% | +$4.72K |
|
113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.98M | 0.17% |
16,797
-27,186
| -62% | -$3.2M |
|
114
Churchill Downs
CHDN
$7.15B
| $1.96M | 0.16% |
15,218
-4,640
| -23% | -$596K |
|
115
Nike
NKE
$111B
| $1.93M | 0.16% |
15,729
+3,748
| +31% | +$460K |
|
116
SPDR S&P China ETF
GXC
$474M
| $1.91M | 0.16% |
23,173
-3,437
| -13% | -$283K |
|
117
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $1.84M | 0.15% |
75,020
+55,964
| +294% | +$1.37M |
|
118
Costco
COST
$424B
| $1.83M | 0.15% |
3,682
-48
| -1% | -$23.8K |
|
119
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $1.82M | 0.15% |
67,398
-22,303
| -25% | -$603K |
|
120
NextEra Energy, Inc.
NEE
$146B
| $1.81M | 0.15% |
23,473
+3,213
| +16% | +$248K |
|
121
Uber
UBER
$192B
| $1.81M | 0.15% |
56,971
+23,000
| +68% | +$729K |
|
122
Chevron
CVX
$318B
| $1.79M | 0.15% |
10,996
+668
| +6% | +$109K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.76M | 0.15% |
83,978
-105,958
| -56% | -$2.22M |
|
124
CME Group
CME
$96.4B
| $1.68M | 0.14% |
+8,780
| New | +$1.68M |
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.68M | 0.14% |
+39,273
| New | +$1.68M |
|