KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+7.63%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.19B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
429
New
45
Increased
187
Reduced
138
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.8M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$27.7M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$19.5M |
| 4 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$12M |
| 5 |
iShares CMBS ETF
CMBS
|
$11.8M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$32.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.2M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.7M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Communication Services | 4.21% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.33% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.67M | 0.14% |
7,933
+903
| +13% | +$190K |
|
127
Salesforce
CRM
$239B
| $1.67M | 0.14% |
8,347
+3,397
| +69% | +$679K |
|
128
Johnson & Johnson
JNJ
$430B
| $1.66M | 0.14% |
10,726
+12
| +0.1% | +$1.86K |
|
129
PayPal
PYPL
$65.2B
| $1.65M | 0.14% |
21,773
+9,949
| +84% | +$756K |
|
130
Cisco
CSCO
$264B
| $1.62M | 0.14% |
31,029
-11,908
| -28% | -$622K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $1.61M | 0.14% |
15,430
+6,190
| +67% | +$646K |
|
132
Blackstone
BX
$133B
| $1.6M | 0.13% |
18,244
+470
| +3% | +$41.3K |
|
133
AbbVie
ABBV
$375B
| $1.6M | 0.13% |
10,038
-5,357
| -35% | -$854K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.59M | 0.13% |
10,450
+6,307
| +152% | +$960K |
|
|
ARCH
135
DELISTED
Arch Resources, Inc.
ARCH
| $1.58M | 0.13% |
12,000
+5,000
| +71% | +$657K |
|
136
iShares Core High Dividend ETF
HDV
$11.5B
| $1.58M | 0.13% |
15,511
-92
| -0.6% | -$9.35K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.53M | 0.13% |
23,984
-411
| -2% | -$26.3K |
|
138
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.51M | 0.13% |
+26,366
| New | +$1.51M |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.5M | 0.13% |
9,735
-722
| -7% | -$111K |
|
140
Danaher
DHR
$143B
| $1.5M | 0.13% |
6,703
-4,135
| -38% | -$924K |
|
141
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.49M | 0.13% |
29,259
+4,423
| +18% | +$226K |
|
142
CoStar Group
CSGP
$37.9B
| $1.48M | 0.12% |
21,545
+2,844
| +15% | +$196K |
|
143
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.41M | 0.12% |
+49,840
| New | +$1.41M |
|
144
Intuit
INTU
$188B
| $1.4M | 0.12% |
3,139
+883
| +39% | +$394K |
|
145
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.4M | 0.12% |
27,175
+562
| +2% | +$28.9K |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $1.38M | 0.12% |
3,364
-116
| -3% | -$47.7K |
|
147
Qualcomm
QCOM
$172B
| $1.37M | 0.12% |
10,726
+2,708
| +34% | +$345K |
|
148
Warner Music
WMG
$17B
| $1.36M | 0.11% |
40,900
-17,150
| -30% | -$572K |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $1.35M | 0.11% |
7,139
-412
| -5% | -$78.1K |
|
150
Adobe
ADBE
$148B
| $1.35M | 0.11% |
3,495
+1,358
| +64% | +$523K |
|