KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+10.05%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.17B
AUM Growth
+$1.17B
(+7.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
225
New
21
Increased
82
Reduced
86
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Communication Services | 4.33% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Financials | 1.6% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.35M | 0.2% |
+150,846
| New | +$2.35M |
|
102
Innovator US Equity Buffer ETF December
BDEC
$191M
| $2.31M | 0.2% |
60,370
-1,050
| -2% | -$40.2K |
|
103
Honeywell
HON
$136B
| $2.28M | 0.19% |
10,893
-1,628
| -13% | -$341K |
|
104
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $2.24M | 0.19% |
96,914
-69,495
| -42% | -$1.61M |
|
105
Marvell Technology
MRVL
$53.7B
| $2.23M | 0.19% |
36,973
-2,000
| -5% | -$121K |
|
106
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $2.14M | 0.18% |
82,218
-49,754
| -38% | -$1.29M |
|
107
Nike
NKE
$110B
| $2.13M | 0.18% |
19,585
-5,699
| -23% | -$619K |
|
108
Chevron
CVX
$318B
| $2.12M | 0.18% |
14,236
-1,793
| -11% | -$267K |
|
109
Blackstone
BX
$131B
| $2.11M | 0.18% |
16,104
-674
| -4% | -$88.2K |
|
|
IBHD
110
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.07M | 0.18% |
88,994
-81,781
| -48% | -$1.9M |
|
111
Aaon
AAON
$6.54B
| $2.01M | 0.17% |
27,157
| – | – |
|
112
VanEck Semiconductor ETF
SMH
$26.6B
| $2.01M | 0.17% |
11,467
+1,181
| +11% | +$207K |
|
113
GE Aerospace
GE
$293B
| $2M | 0.17% |
15,697
-4,633
| -23% | -$591K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.93M | 0.16% |
+11,311
| New | +$1.93M |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.88M | 0.16% |
25,078
-1,372
| -5% | -$103K |
|
116
Walmart
WMT
$793B
| $1.77M | 0.15% |
11,241
+444
| +4% | +$70K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.77M | 0.15% |
37,514
-3,685
| -9% | -$174K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.77M | 0.15% |
36,558
-1,249
| -3% | -$60.5K |
|
119
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.15% |
11,083
+1,009
| +10% | +$158K |
|
120
AbbVie
ABBV
$374B
| $1.69M | 0.14% |
+10,901
| New | +$1.69M |
|
121
PayPal
PYPL
$66.5B
| $1.67M | 0.14% |
27,266
+5,606
| +26% | +$344K |
|
122
Emerson Electric
EMR
$72.9B
| $1.63M | 0.14% |
16,732
-3,115
| -16% | -$303K |
|
123
Churchill Downs
CHDN
$7.12B
| $1.62M | 0.14% |
12,018
-1,200
| -9% | -$162K |
|
124
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.45M | 0.12% |
60,285
+21,025
| +54% | +$507K |
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.45M | 0.12% |
15,720
-6,282
| -29% | -$581K |
|