KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-5.17%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$838M
AUM Growth
-$23.5M
(-2.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.2M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$3.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.64M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.52M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Communication Services | 3.42% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$673B
| $755K | 0.09% |
2,335
+4
| +0.2% | +$1.29K |
|
152
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $743K | 0.09% |
18,486
-25,010
| -57% | -$1.01M |
|
153
Etsy
ETSY
$5.55B
| $729K | 0.09% |
7,277
-40
| -0.5% | -$4.01K |
|
154
Exelon
EXC
$43.5B
| $728K | 0.09% |
19,429
+1
| +0% | +$37 |
|
155
Capital One
COF
$142B
| $715K | 0.09% |
7,756
+109
| +1% | +$10K |
|
156
Consolidated Edison
ED
$35B
| $710K | 0.08% |
8,283
+4
| +0% | +$343 |
|
157
Merck
MRK
$211B
| $709K | 0.08% |
8,238
+539
| +7% | +$46.4K |
|
158
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $707K | 0.08% |
34,419
+531
| +2% | +$10.9K |
|
159
Norfolk Southern
NSC
$61.3B
| $707K | 0.08% |
3,371
-11
| -0.3% | -$2.31K |
|
160
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $703K | 0.08% |
32,174
| – | – |
|
161
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $701K | 0.08% |
32,537
+4
| +0% | +$86 |
|
162
TriCo Bancshares
TCBK
$1.48B
| $701K | 0.08% |
15,690
-3,167
| -17% | -$141K |
|
163
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $698K | 0.08% |
35,571
+8
| +0% | +$157 |
|
164
International Flavors & Fragrances
IFF
$16.7B
| $698K | 0.08% |
7,687
+59
| +0.8% | +$5.36K |
|
165
State Street
STT
$31.8B
| $697K | 0.08% |
11,454
+161
| +1% | +$9.8K |
|
166
Intuitive Surgical
ISRG
$168B
| $696K | 0.08% |
3,712
+19
| +0.5% | +$3.56K |
|
167
Hershey
HSY
$38.1B
| $694K | 0.08% |
3,147
+627
| +25% | +$138K |
|
168
BioMarin Pharmaceuticals
BMRN
$10.7B
| $681K | 0.08% |
8,035
+87
| +1% | +$7.37K |
|
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $681K | 0.08% |
14,154
+4,128
| +41% | +$199K |
|
170
Agilent Technologies
A
$35.8B
| $678K | 0.08% |
5,574
-45
| -0.8% | -$5.47K |
|
171
AT&T
T
$210B
| $675K | 0.08% |
43,991
+1,462
| +3% | +$22.4K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $673K | 0.08% |
6,565
+100
| +2% | +$10.3K |
|
173
Danaher
DHR
$139B
| $663K | 0.08% |
2,896
| – | – |
|
174
General Mills
GIS
$26.9B
| $663K | 0.08% |
8,655
+47
| +0.5% | +$3.6K |
|
175
Autodesk
ADSK
$69.3B
| $660K | 0.08% |
3,534
+40
| +1% | +$7.47K |
|