KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.52%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.74B
AUM Growth
+$1.74B
(+13%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
264
New
42
Increased
129
Reduced
70
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.12M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$4.96M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$4.24M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$3.76M |
Top Sells
| 1 |
Global X Copper Miners ETF NEW
COPX
|
$4.53M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$4.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.69M |
| 4 |
DuPont de Nemours
DD
|
$2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.89M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Communication Services | 3.18% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Financials | 1.54% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$9.09B
| $2.27M | 0.13% |
42,716
-8,147
| -16% | -$433K |
|
127
Dimensional World Equity ETF
DFAW
$845M
| $2.25M | 0.13% |
33,474
+250
| +0.8% | +$16.8K |
|
128
Charles Schwab
SCHW
$174B
| $2.22M | 0.13% |
24,330
+3,491
| +17% | +$319K |
|
129
Marvell Technology
MRVL
$55.7B
| $2.2M | 0.13% |
28,457
+2,156
| +8% | +$167K |
|
130
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.19M | 0.13% |
82,671
-144
| -0.2% | -$3.82K |
|
131
AbbVie
ABBV
$374B
| $2.19M | 0.13% |
11,800
+1,178
| +11% | +$219K |
|
132
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.13% |
14,314
+2,421
| +20% | +$370K |
|
133
Procter & Gamble
PG
$370B
| $2.09M | 0.12% |
13,103
-1,549
| -11% | -$247K |
|
134
Lam Research
LRCX
$123B
| $2.07M | 0.12% |
+21,217
| New | +$2.07M |
|
135
CoStar Group
CSGP
$37.3B
| $2.03M | 0.12% |
25,274
+5,539
| +28% | +$445K |
|
|
SA
136
Seabridge Gold
SA
$1.8B
| $2.01M | 0.12% |
+138,150
| New | +$2.01M |
|
137
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.99M | 0.11% |
70,872
-999
| -1% | -$28K |
|
138
Morgan Stanley
MS
$238B
| $1.97M | 0.11% |
14,001
-661
| -5% | -$93.1K |
|
139
Bank of America
BAC
$373B
| $1.95M | 0.11% |
41,129
+1,147
| +3% | +$54.3K |
|
140
Sysco
SYY
$38.5B
| $1.94M | 0.11% |
25,628
-358
| -1% | -$27.1K |
|
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.91M | 0.11% |
+37,645
| New | +$1.91M |
|
142
Dimensional International Value ETF
DFIV
$13B
| $1.77M | 0.1% |
41,251
+97
| +0.2% | +$4.15K |
|
143
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $1.76M | 0.1% |
33,169
+2,316
| +8% | +$123K |
|
144
Vanguard Financials ETF
VFH
$12.9B
| $1.75M | 0.1% |
13,727
-913
| -6% | -$116K |
|
145
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
| $1.7M | 0.1% |
73,165
-2,592
| -3% | -$60.3K |
|
146
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
| $1.69M | 0.1% |
72,641
-1,984
| -3% | -$46.1K |
|
147
Teradyne
TER
$19.2B
| $1.67M | 0.1% |
+18,524
| New | +$1.67M |
|
|
GFLW
148
VictoryShares Free Cash Flow Growth ETF
GFLW
$537M
| $1.63M | 0.09% |
62,115
+10,700
| +21% | +$281K |
|
149
PepsiCo
PEP
$206B
| $1.63M | 0.09% |
+12,347
| New | +$1.63M |
|
150
JPMorgan US Tech Leaders ETF
JTEK
$2.27B
| $1.62M | 0.09% |
19,232
+4,893
| +34% | +$413K |
|