KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-1.51%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.54B
AUM Growth
+$43.9M
(+2.9%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
243
New
22
Increased
127
Reduced
63
Closed
21
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$8.22M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$7.33M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$6.13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$5.17M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$4.53M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.56M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.52M |
| 3 |
iShares Silver Trust
SLV
|
+$3.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.41M |
| 5 |
Honeywell
HON
|
+$2.85M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 3.01% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Financials | 1.46% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| $1.97M | 0.13% |
11,893
+1,272
| +12% | +$211K |
|
127
Zoetis
ZTS
$65.7B
| $1.96M | 0.13% |
+11,874
| New | +$1.96M |
|
128
Sysco
SYY
$38.9B
| $1.95M | 0.13% |
25,986
+1,951
| +8% | +$146K |
|
129
Applied Materials
AMAT
$134B
| $1.95M | 0.13% |
13,431
-957
| -7% | -$139K |
|
130
Micron Technology
MU
$176B
| $1.94M | 0.13% |
22,378
-3,077
| -12% | -$267K |
|
131
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.88M | 0.12% |
71,871
-6,098
| -8% | -$160K |
|
132
IQVIA
IQV
$31.8B
| $1.85M | 0.12% |
+10,500
| New | +$1.85M |
|
133
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $1.76M | 0.11% |
75,757
-948
| -1% | -$22K |
|
134
Vanguard Financials ETF
VFH
$12.9B
| $1.75M | 0.11% |
14,640
+37
| +0.3% | +$4.42K |
|
135
Hasbro
HAS
$11B
| $1.73M | 0.11% |
28,203
-1,242
| -4% | -$76.4K |
|
136
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $1.73M | 0.11% |
74,625
+2,465
| +3% | +$57.2K |
|
137
Morgan Stanley
MS
$250B
| $1.71M | 0.11% |
14,662
-508
| -3% | -$59.3K |
|
138
Bank of America
BAC
$375B
| $1.67M | 0.11% |
39,982
+6,194
| +18% | +$258K |
|
139
Qualcomm
QCOM
$175B
| $1.67M | 0.11% |
10,861
+274
| +3% | +$42.1K |
|
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.63M | 0.11% |
83,759
+2,821
| +3% | +$55K |
|
141
Charles Schwab
SCHW
$170B
| $1.63M | 0.11% |
20,839
+1,558
| +8% | +$122K |
|
142
Dimensional International Value ETF
DFIV
$13.3B
| $1.62M | 0.11% |
41,154
+16
| +0% | +$630 |
|
143
Marvell Technology
MRVL
$58.1B
| $1.62M | 0.1% |
26,301
+4,187
| +19% | +$258K |
|
144
CoStar Group
CSGP
$36.8B
| $1.56M | 0.1% |
19,735
-3,927
| -17% | -$311K |
|
145
Mattel
MAT
$5.72B
| $1.53M | 0.1% |
78,921
+3,093
| +4% | +$60.1K |
|
146
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.52M | 0.1% |
36,330
-1,745
| -5% | -$73K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.48M | 0.1% |
32,673
-701
| -2% | -$31.7K |
|
148
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.46M | 0.09% |
62,402
+8,351
| +15% | +$196K |
|
149
AT&T
T
$211B
| $1.46M | 0.09% |
51,543
+4,928
| +11% | +$139K |
|
150
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.45M | 0.09% |
30,853
+20,517
| +199% | +$964K |
|