KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-3.42%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.09B
AUM Growth
-$19.6M
(-1.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
225
New
21
Increased
76
Reduced
95
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Communication Services | 4.04% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 1.76% |
| 5 | Utilities | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $2.25M | 0.21% |
25,473
+8,740
| +52% | +$771K |
|
102
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.23M | 0.2% |
81,203
-12,661
| -13% | -$347K |
|
103
JPMorgan Chase
JPM
$835B
| $2.19M | 0.2% |
15,135
-2,539
| -14% | -$368K |
|
104
Innovator US Equity Buffer ETF December
BDEC
$192M
| $2.15M | 0.2% |
61,420
-17,575
| -22% | -$615K |
|
105
iShares China Large-Cap ETF
FXI
$6.55B
| $2.13M | 0.19% |
+80,147
| New | +$2.13M |
|
106
Marvell Technology
MRVL
$55.3B
| $2.11M | 0.19% |
38,973
+11,500
| +42% | +$622K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.09M | 0.19% |
+14,752
| New | +$2.09M |
|
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.09M | 0.19% |
+13,074
| New | +$2.09M |
|
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.07M | 0.19% |
22,565
-14,588
| -39% | -$1.34M |
|
110
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.02M | 0.18% |
+66,497
| New | +$2.02M |
|
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.93M | 0.18% |
22,002
-1,536
| -7% | -$135K |
|
112
VanEck Gold Miners ETF
GDX
$19.4B
| $1.92M | 0.18% |
71,238
+7,089
| +11% | +$191K |
|
113
Emerson Electric
EMR
$74.9B
| $1.92M | 0.18% |
19,847
-4,087
| -17% | -$395K |
|
114
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $1.88M | 0.17% |
+76,780
| New | +$1.88M |
|
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.81M | 0.17% |
75,614
-6,230
| -8% | -$149K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.81M | 0.17% |
26,450
| – | – |
|
117
Blackstone
BX
$133B
| $1.8M | 0.16% |
16,778
-1,354
| -7% | -$145K |
|
118
DuPont de Nemours
DD
$32.3B
| $1.76M | 0.16% |
+23,559
| New | +$1.76M |
|
119
NextEra Energy, Inc.
NEE
$146B
| $1.75M | 0.16% |
30,554
+7,865
| +35% | +$451K |
|
120
Walmart
WMT
$805B
| $1.73M | 0.16% |
32,391
+1,023
| +3% | +$54.5K |
|
121
Ford
F
$46.5B
| $1.72M | 0.16% |
138,281
-13,034
| -9% | -$162K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.71M | 0.16% |
82,398
-764
| -0.9% | -$15.8K |
|
123
Johnson & Johnson
JNJ
$431B
| $1.57M | 0.14% |
10,074
-1,059
| -10% | -$165K |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.14% |
10,603
-938
| -8% | -$137K |
|
125
Aaon
AAON
$6.64B
| $1.54M | 0.14% |
27,157
-1
| -0% | -$57 |
|