KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+6.35%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
232
New
34
Increased
106
Reduced
70
Closed
14
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$13.1M |
| 3 |
Ameren
AEE
|
$4.11M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.35M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 4.07% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 1.74% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.65B
| $2.81M | 0.22% |
+116,906
| New | +$2.81M |
|
102
United States Oil Fund
USO
$967M
| $2.72M | 0.21% |
+34,553
| New | +$2.72M |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.7M | 0.21% |
10,341
+315
| +3% | +$82.1K |
|
104
GE Aerospace
GE
$292B
| $2.69M | 0.21% |
15,318
-379
| -2% | -$66.5K |
|
105
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.63M | 0.2% |
32,342
-1,230
| -4% | -$100K |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.58M | 0.2% |
28,146
+1,074
| +4% | +$98.6K |
|
107
VanEck Semiconductor ETF
SMH
$27B
| $2.58M | 0.2% |
11,483
+16
| +0.1% | +$3.6K |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.52M | 0.19% |
31,272
-227
| -0.7% | -$18.3K |
|
109
Honeywell
HON
$139B
| $2.51M | 0.19% |
12,237
+1,344
| +12% | +$276K |
|
110
Acacia Research
ACTG
$329M
| $2.51M | 0.19% |
470,000
+200,000
| +74% | +$1.07M |
|
111
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $2.49M | 0.19% |
79,945
-3,081
| -4% | -$95.8K |
|
112
Philip Morris
PM
$260B
| $2.48M | 0.19% |
+27,025
| New | +$2.48M |
|
113
LSB Industries
LXU
$599M
| $2.47M | 0.19% |
281,250
-138,000
| -33% | -$1.21M |
|
114
Aaon
AAON
$6.76B
| $2.39M | 0.18% |
27,157
| – | – |
|
115
Procter & Gamble
PG
$368B
| $2.37M | 0.18% |
14,632
-1,681
| -10% | -$273K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.18M | 0.17% |
25,870
+792
| +3% | +$66.9K |
|
117
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.18M | 0.17% |
85,195
+2,977
| +4% | +$76K |
|
118
Blackstone
BX
$134B
| $2.12M | 0.16% |
16,149
+45
| +0.3% | +$5.91K |
|
119
Uber
UBER
$196B
| $2.1M | 0.16% |
27,284
-14,098
| -34% | -$1.09M |
|
120
Nike
NKE
$114B
| $2.09M | 0.16% |
22,284
+2,699
| +14% | +$254K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.09M | 0.16% |
11,443
+132
| +1% | +$24.1K |
|
122
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $2.07M | 0.16% |
88,496
-8,418
| -9% | -$197K |
|
123
AbbVie
ABBV
$372B
| $2.05M | 0.16% |
11,272
+371
| +3% | +$67.6K |
|
124
Emerson Electric
EMR
$74.3B
| $2.05M | 0.16% |
18,070
+1,338
| +8% | +$152K |
|
|
IBHD
125
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.97M | 0.15% |
84,586
-4,408
| -5% | -$103K |
|