KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-1.51%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.54B
AUM Growth
+$43.9M
(+2.9%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
243
New
22
Increased
127
Reduced
63
Closed
21
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$8.22M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$7.33M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$6.13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$5.17M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$4.53M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.56M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.52M |
| 3 |
iShares Silver Trust
SLV
|
+$3.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.41M |
| 5 |
Honeywell
HON
|
+$2.85M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 3.01% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Financials | 1.46% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.86M | 0.19% |
29,960
-1,393
| -4% | -$133K |
|
102
JPMorgan Income ETF
JPIE
$4.88B
| $2.75M | 0.18% |
+59,763
| New | +$2.75M |
|
103
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $2.75M | 0.18% |
51,508
+4,734
| +10% | +$253K |
|
104
Intercontinental Exchange
ICE
$99.6B
| $2.73M | 0.18% |
15,802
-5,321
| -25% | -$918K |
|
105
Vanguard Mid-Cap ETF
VO
$88B
| $2.69M | 0.17% |
10,409
-178
| -2% | -$46K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.68M | 0.17% |
+10,635
| New | +$2.68M |
|
107
Exxon Mobil
XOM
$478B
| $2.66M | 0.17% |
22,345
+2,515
| +13% | +$299K |
|
108
VanEck Semiconductor ETF
SMH
$28.8B
| $2.66M | 0.17% |
12,565
+1,308
| +12% | +$277K |
|
109
Blackstone
BX
$142B
| $2.58M | 0.17% |
18,442
+514
| +3% | +$71.8K |
|
110
nVent Electric
NVT
$15.3B
| $2.55M | 0.17% |
+48,651
| New | +$2.55M |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.54M | 0.16% |
14,640
-1,183
| -7% | -$205K |
|
112
Procter & Gamble
PG
$370B
| $2.5M | 0.16% |
14,652
-1,943
| -12% | -$331K |
|
113
Chevron
CVX
$317B
| $2.41M | 0.16% |
14,416
+26
| +0.2% | +$4.35K |
|
114
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $2.39M | 0.15% |
90,916
+3,583
| +4% | +$94.1K |
|
115
Uber
UBER
$200B
| $2.37M | 0.15% |
32,542
-5,603
| -15% | -$408K |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.32M | 0.15% |
82,815
-16,235
| -16% | -$454K |
|
117
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.29M | 0.15% |
28,077
+13
| +0% | +$1.06K |
|
118
Advanced Micro Devices
AMD
$257B
| $2.24M | 0.15% |
21,793
+1,035
| +5% | +$106K |
|
119
AbbVie
ABBV
$386B
| $2.23M | 0.14% |
10,622
-710
| -6% | -$149K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.22M | 0.14% |
11,443
+656
| +6% | +$127K |
|
121
Exact Sciences
EXAS
$10.2B
| $2.2M | 0.14% |
50,863
+29,636
| +140% | +$1.28M |
|
122
Dimensional World Equity ETF
DFAW
$872M
| $2.04M | 0.13% |
33,224
+1,204
| +4% | +$73.8K |
|
123
VanEck Gold Miners ETF
GDX
$21B
| $2.02M | 0.13% |
43,964
+15,715
| +56% | +$722K |
|
124
Roblox
RBLX
$92.4B
| $2.01M | 0.13% |
34,500
-5,541
| -14% | -$323K |
|
125
DuPont de Nemours
DD
$32.4B
| $2M | 0.13% |
+26,815
| New | +$2M |
|