KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-5.89%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$979M
AUM Growth
-$13.9M
(-1.4%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
334
New
55
Increased
117
Reduced
115
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.55M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.91M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.58M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Communication Services | 3.8% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Financials | 2.42% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$466B
| $786K | 0.08% |
9,517
+3,889
| +69% | +$321K |
|
152
Consolidated Edison
ED
$35.4B
| $783K | 0.08% |
8,274
-95
| -1% | -$8.99K |
|
153
IQVIA
IQV
$31.9B
| $776K | 0.08% |
3,357
-2,125
| -39% | -$491K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $766K | 0.08% |
6,335
+167
| +3% | +$20.2K |
|
155
Eli Lilly
LLY
$652B
| $755K | 0.08% |
2,637
+696
| +36% | +$199K |
|
156
TriCo Bancshares
TCBK
$1.47B
| $755K | 0.08% |
+18,857
| New | +$755K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $733K | 0.07% |
9,841
+490
| +5% | +$36.5K |
|
158
Uber
UBER
$190B
| $729K | 0.07% |
20,444
+12,819
| +168% | +$457K |
|
159
Intercontinental Exchange
ICE
$99.8B
| $724K | 0.07% |
+5,480
| New | +$724K |
|
160
Charles River Laboratories
CRL
$8.07B
| $720K | 0.07% |
2,536
-1,043
| -29% | -$296K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $717K | 0.07% |
2,804
-17
| -0.6% | -$4.35K |
|
162
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $716K | 0.07% |
+15,434
| New | +$716K |
|
163
iShares S&P 500 Value ETF
IVE
$41B
| $715K | 0.07% |
4,594
-83
| -2% | -$12.9K |
|
164
Illinois Tool Works
ITW
$77.6B
| $713K | 0.07% |
+3,403
| New | +$713K |
|
165
FedEx
FDX
$53.7B
| $707K | 0.07% |
3,057
+1,379
| +82% | +$319K |
|
166
Insulet
PODD
$24.5B
| $693K | 0.07% |
+2,600
| New | +$693K |
|
167
Ferrari
RACE
$87.1B
| $682K | 0.07% |
3,125
-5
| -0.2% | -$1.09K |
|
168
UnitedHealth
UNH
$286B
| $680K | 0.07% |
1,334
-20
| -1% | -$10.2K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$131B
| $672K | 0.07% |
6,274
-6,411
| -51% | -$687K |
|
170
Cigna
CI
$81.5B
| $672K | 0.07% |
2,804
+889
| +46% | +$213K |
|
171
Intel
INTC
$107B
| $667K | 0.07% |
13,452
+1,292
| +11% | +$64.1K |
|
172
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $660K | 0.07% |
26,437
+1
| +0% | +$25 |
|
173
Verizon
VZ
$187B
| $658K | 0.07% |
12,920
+3,314
| +34% | +$169K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $657K | 0.07% |
11,408
+330
| +3% | +$19K |
|
175
Applied Materials
AMAT
$130B
| $656K | 0.07% |
4,981
+2,963
| +147% | +$390K |
|