KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.52%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.74B
AUM Growth
+$1.74B
(+13%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
264
New
42
Increased
129
Reduced
70
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.12M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$4.96M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$4.24M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$3.76M |
Top Sells
| 1 |
Global X Copper Miners ETF NEW
COPX
|
$4.53M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$4.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.69M |
| 4 |
DuPont de Nemours
DD
|
$2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.89M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Communication Services | 3.18% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Financials | 1.54% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $3.35M | 0.19% |
27,190
+4,812
| +22% | +$593K |
|
102
Blackstone
BX
$134B
| $3.34M | 0.19% |
22,325
+3,883
| +21% | +$581K |
|
103
Honeywell
HON
$139B
| $3.27M | 0.19% |
14,049
-4,406
| -24% | -$1.03M |
|
104
Roblox
RBLX
$86.4B
| $3.19M | 0.18% |
30,356
-4,144
| -12% | -$436K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.11M | 0.18% |
11,242
+607
| +6% | +$168K |
|
106
Qualcomm
QCOM
$173B
| $3.06M | 0.18% |
19,230
+8,369
| +77% | +$1.33M |
|
107
Emerson Electric
EMR
$74.3B
| $3M | 0.17% |
22,478
-7,006
| -24% | -$934K |
|
108
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.94M | 0.17% |
110,522
-415
| -0.4% | -$11K |
|
109
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.84M | 0.16% |
127,113
-6,169
| -5% | -$138K |
|
110
Intercontinental Exchange
ICE
$101B
| $2.8M | 0.16% |
15,276
-526
| -3% | -$96.5K |
|
111
JPMorgan Income ETF
JPIE
$4.78B
| $2.79M | 0.16% |
60,339
+576
| +1% | +$26.7K |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.77M | 0.16% |
28,897
-1,063
| -4% | -$102K |
|
113
Zoetis
ZTS
$69.3B
| $2.77M | 0.16% |
17,738
+5,864
| +49% | +$914K |
|
114
nVent Electric
NVT
$14.5B
| $2.75M | 0.16% |
37,508
-11,143
| -23% | -$816K |
|
115
Oracle
ORCL
$635B
| $2.64M | 0.15% |
12,078
+1,952
| +19% | +$427K |
|
116
Exxon Mobil
XOM
$487B
| $2.59M | 0.15% |
23,983
+1,638
| +7% | +$177K |
|
117
Advanced Micro Devices
AMD
$264B
| $2.57M | 0.15% |
18,112
-3,681
| -17% | -$522K |
|
118
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.57M | 0.15% |
95,690
+4,774
| +5% | +$128K |
|
119
Repligen
RGEN
$6.88B
| $2.51M | 0.14% |
+20,201
| New | +$2.51M |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $2.51M | 0.14% |
28,099
+22
| +0.1% | +$1.97K |
|
121
Mattel
MAT
$5.9B
| $2.47M | 0.14% |
125,093
+46,172
| +59% | +$911K |
|
122
Uber
UBER
$196B
| $2.44M | 0.14% |
26,103
-6,439
| -20% | -$601K |
|
123
Applied Materials
AMAT
$128B
| $2.34M | 0.13% |
12,785
-646
| -5% | -$118K |
|
124
VanEck Gold Miners ETF
GDX
$19B
| $2.31M | 0.13% |
44,424
+460
| +1% | +$23.9K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.29M | 0.13% |
11,213
-230
| -2% | -$47.1K |
|