KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+0.22%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.5B
AUM Growth
+$46.5M
(+3.2%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
237
New
24
Increased
110
Reduced
78
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Communication Services | 3.16% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Financials | 1.5% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $1.91M | 0.13% |
15,170
+1,224
| +9% | +$154K |
|
127
Sysco
SYY
$39.5B
| $1.84M | 0.12% |
24,035
+5,316
| +28% | +$406K |
|
128
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $1.78M | 0.12% |
76,705
+4,448
| +6% | +$103K |
|
129
Vanguard Financials ETF
VFH
$13B
| $1.72M | 0.12% |
14,603
+1,151
| +9% | +$136K |
|
130
CoStar Group
CSGP
$37.7B
| $1.69M | 0.11% |
23,662
+8,387
| +55% | +$600K |
|
131
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $1.67M | 0.11% |
+72,160
| New | +$1.67M |
|
132
Essential Utilities
WTRG
$10.9B
| $1.67M | 0.11% |
45,969
-723
| -2% | -$26.3K |
|
133
Hasbro
HAS
$11.3B
| $1.65M | 0.11% |
29,445
+9,913
| +51% | +$554K |
|
134
Innovator US Equity Buffer ETF December
BDEC
$192M
| $1.64M | 0.11% |
38,075
-350
| -0.9% | -$15.1K |
|
135
Qualcomm
QCOM
$172B
| $1.63M | 0.11% |
+10,587
| New | +$1.63M |
|
136
Churchill Downs
CHDN
$7.15B
| $1.6M | 0.11% |
12,018
| – | – |
|
137
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.57M | 0.1% |
+80,938
| New | +$1.57M |
|
138
Johnson & Johnson
JNJ
$431B
| $1.54M | 0.1% |
10,621
-297
| -3% | -$43K |
|
139
Bank of America
BAC
$375B
| $1.48M | 0.1% |
33,788
-2,066
| -6% | -$90.8K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.47M | 0.1% |
33,374
-3,261
| -9% | -$144K |
|
141
Dimensional International Value ETF
DFIV
$13.1B
| $1.46M | 0.1% |
41,138
+46
| +0.1% | +$1.63K |
|
142
Charles Schwab
SCHW
$177B
| $1.43M | 0.1% |
19,281
+364
| +2% | +$26.9K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.4M | 0.09% |
54,051
-13,961
| -21% | -$361K |
|
144
LSB Industries
LXU
$590M
| $1.39M | 0.09% |
183,750
-30,000
| -14% | -$228K |
|
145
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.38M | 0.09% |
33,846
+3,006
| +10% | +$122K |
|
146
Mattel
MAT
$6.01B
| $1.34M | 0.09% |
75,828
+8,467
| +13% | +$150K |
|
147
Vanguard Energy ETF
VDE
$7.33B
| $1.34M | 0.09% |
11,047
-3,370
| -23% | -$409K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.31M | 0.09% |
16,000
+4,960
| +45% | +$407K |
|
149
Pfizer
PFE
$140B
| $1.23M | 0.08% |
46,434
+18,975
| +69% | +$503K |
|
150
iShares Core High Dividend ETF
HDV
$11.6B
| $1.22M | 0.08% |
10,871
-962
| -8% | -$108K |
|