KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.99%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.05B
AUM Growth
+$1.05B
(+25%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
399
New
90
Increased
145
Reduced
118
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.48M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.66M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.12M |
| 5 |
Roblox
RBLX
|
$2.87M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Communication Services | 3.49% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.39M | 0.13% |
59,517
-72,443
| -55% | -$1.69M |
|
127
Pfizer
PFE
$141B
| $1.39M | 0.13% |
27,078
+2,548
| +10% | +$131K |
|
128
Vanguard Small-Cap ETF
VB
$65.9B
| $1.39M | 0.13% |
7,551
+742
| +11% | +$136K |
|
129
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.38M | 0.13% |
66,531
-87,254
| -57% | -$1.81M |
|
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.38M | 0.13% |
56,961
-75,960
| -57% | -$1.85M |
|
131
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.38M | 0.13% |
62,307
-81,164
| -57% | -$1.8M |
|
132
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.38M | 0.13% |
69,184
-87,881
| -56% | -$1.75M |
|
133
JPMorgan Active Value ETF
JAVA
$3.95B
| $1.36M | 0.13% |
+26,613
| New | +$1.36M |
|
134
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $1.34M | 0.13% |
+32,618
| New | +$1.34M |
|
135
iShares Core S&P 500 ETF
IVV
$660B
| $1.34M | 0.13% |
3,480
+160
| +5% | +$61.5K |
|
136
Bank of America
BAC
$371B
| $1.33M | 0.13% |
40,046
+1,724
| +4% | +$57.1K |
|
137
Blackstone
BX
$131B
| $1.32M | 0.13% |
17,774
-598
| -3% | -$44.4K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.32M | 0.13% |
33,813
-27,497
| -45% | -$1.07M |
|
139
Charles Schwab
SCHW
$175B
| $1.25M | 0.12% |
15,023
+417
| +3% | +$34.7K |
|
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.24M | 0.12% |
13,558
+27
| +0.2% | +$2.47K |
|
141
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.24M | 0.12% |
24,836
-31,506
| -56% | -$1.57M |
|
142
Morgan Stanley
MS
$237B
| $1.24M | 0.12% |
+14,548
| New | +$1.24M |
|
143
Dimensional International Value ETF
DFIV
$13B
| $1.23M | 0.12% |
40,477
+10,286
| +34% | +$313K |
|
144
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.21M | 0.12% |
29,775
-1,426
| -5% | -$58.1K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.21M | 0.12% |
16,075
-866
| -5% | -$65.1K |
|
146
AT&T
T
$208B
| $1.19M | 0.11% |
64,535
+20,544
| +47% | +$378K |
|
147
Exxon Mobil
XOM
$477B
| $1.17M | 0.11% |
10,607
-260
| -2% | -$28.7K |
|
148
Amgen
AMGN
$153B
| $1.16M | 0.11% |
4,423
-492
| -10% | -$129K |
|
149
GE Aerospace
GE
$293B
| $1.15M | 0.11% |
13,779
-3,746
| -21% | -$314K |
|
150
Ameren
AEE
$27B
| $1.15M | 0.11% |
12,915
+971
| +8% | +$86.3K |
|