KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+3.24%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$943M
AUM Growth
+$943M
Cap. Flow
+$88.7M
Cap. Flow %
9.4%
Top 10 Hldgs %
48.31%
Holding
271
New
17
Increased
144
Reduced
76
Closed
10

Top Buys

1
RBLX icon
Roblox
RBLX
$47.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.01M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.79M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.63M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.11M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.01M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.95M

Sector Composition

1 Communication Services 7.2%
2 Technology 4.45%
3 Consumer Discretionary 2.61%
4 Industrials 2.34%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$107B
$646K 0.07%
4,036
-8,529
-68% -$1.37M
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$645K 0.07%
11,799
+331
+3% +$18.1K
ICSH icon
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$639K 0.07%
12,654
+3
+0% +$151
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$630K 0.07%
2,134
+165
+8% +$48.7K
IBDP
155
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$626K 0.07%
23,730
-76,175
-76% -$2.01M
ED icon
156
Consolidated Edison
ED
$35.4B
$624K 0.07%
8,336
+106
+1% +$7.94K
MDT icon
157
Medtronic
MDT
$119B
$619K 0.07%
5,242
-3,313
-39% -$391K
BDSI
158
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$605K 0.06%
154,750
– –
CI icon
159
Cigna
CI
$80.3B
$604K 0.06%
2,498
-2,609
-51% -$631K
ETN icon
160
Eaton
ETN
$136B
$595K 0.06%
4,303
-110
-2% -$15.2K
GS icon
161
Goldman Sachs
GS
$226B
$566K 0.06%
1,731
+56
+3% +$18.3K
VO icon
162
Vanguard Mid-Cap ETF
VO
$87.5B
$565K 0.06%
2,551
+523
+26% +$116K
UNH icon
163
UnitedHealth
UNH
$281B
$562K 0.06%
1,510
+47
+3% +$17.5K
BMY icon
164
Bristol-Myers Squibb
BMY
$96B
$549K 0.06%
8,704
+2,237
+35% +$141K
XAR icon
165
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$543K 0.06%
4,324
-13
-0.3% -$1.63K
ABBV icon
166
AbbVie
ABBV
$372B
$539K 0.06%
4,978
+302
+6% +$32.7K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$520K 0.05%
9,513
+310
+3% +$16.9K
VZ icon
168
Verizon
VZ
$186B
$512K 0.05%
8,804
+429
+5% +$24.9K
IBDN
169
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$511K 0.05%
20,084
-83,048
-81% -$2.11M
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$63.5B
$509K 0.05%
3,357
+267
+9% +$40.5K
IYH icon
171
iShares US Healthcare ETF
IYH
$2.75B
$508K 0.05%
2,011
– –
MEAR icon
172
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$500K 0.05%
9,950
– –
CWB icon
173
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$488K 0.05%
5,853
+12
+0.2% +$1K
MRNA icon
174
Moderna
MRNA
$9.37B
$484K 0.05%
3,696
-31
-0.8% -$4.06K
CVX icon
175
Chevron
CVX
$324B
$482K 0.05%
4,600
+98
+2% +$10.3K
5 6
7
8 9