KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-5.89%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$979M
AUM Growth
-$13.9M
(-1.4%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
334
New
55
Increased
117
Reduced
115
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.55M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.91M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.58M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Communication Services | 3.8% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Financials | 2.42% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.08M | 0.11% |
+45,342
| New | +$1.08M |
|
127
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $1.08M | 0.11% |
+45,497
| New | +$1.08M |
|
128
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $1.07M | 0.11% |
+46,499
| New | +$1.07M |
|
129
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $1.07M | 0.11% |
+49,045
| New | +$1.07M |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| $1.07M | 0.11% |
5,025
-126
| -2% | -$26.8K |
|
131
Intuit
INTU
$188B
| $1.05M | 0.11% |
2,184
-1,033
| -32% | -$497K |
|
132
Invesco QQQ Trust
QQQ
$368B
| $1.04M | 0.11% |
2,879
-556
| -16% | -$202K |
|
133
Rockwell Automation
ROK
$38.2B
| $1.02M | 0.1% |
3,658
+213
| +6% | +$59.6K |
|
134
Dimensional International Value ETF
DFIV
$13.1B
| $1.01M | 0.1% |
30,054
+770
| +3% | +$25.8K |
|
135
Alerian MLP ETF
AMLP
$10.5B
| $1.01M | 0.1% |
26,238
-21
| -0.1% | -$804 |
|
136
Barings BDC
BBDC
$987M
| $966K | 0.1% |
+93,427
| New | +$966K |
|
137
Norfolk Southern
NSC
$62.3B
| $957K | 0.1% |
+3,358
| New | +$957K |
|
138
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $952K | 0.1% |
12,830
-548
| -4% | -$40.7K |
|
139
Becton Dickinson
BDX
$55.1B
| $938K | 0.1% |
+3,613
| New | +$938K |
|
140
Exelon
EXC
$43.9B
| $925K | 0.09% |
19,428
-7,809
| -29% | -$372K |
|
141
CVS Health
CVS
$93.6B
| $908K | 0.09% |
8,967
+28
| +0.3% | +$2.84K |
|
142
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $869K | 0.09% |
14,158
+2,460
| +21% | +$151K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $865K | 0.09% |
18,005
-8,980
| -33% | -$431K |
|
144
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $860K | 0.09% |
7,401
-36
| -0.5% | -$4.18K |
|
145
Eaton
ETN
$136B
| $847K | 0.09% |
5,583
+2,000
| +56% | +$303K |
|
146
FS KKR Capital
FSK
$5.08B
| $847K | 0.09% |
37,123
+1,170
| +3% | +$26.7K |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $830K | 0.08% |
3,488
-88
| -2% | -$20.9K |
|
148
McDonald's
MCD
$224B
| $818K | 0.08% |
3,306
+80
| +2% | +$19.8K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $808K | 0.08% |
15,050
| – | – |
|
150
Edwards Lifesciences
EW
$47.5B
| $806K | 0.08% |
+6,844
| New | +$806K |
|