KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+7.63%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.19B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
429
New
45
Increased
187
Reduced
138
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.8M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$27.7M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$19.5M |
| 4 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$12M |
| 5 |
iShares CMBS ETF
CMBS
|
$11.8M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$32.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.2M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.7M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Communication Services | 4.21% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.33% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $1.33M | 0.11% |
3,856
+2,306
| +149% | +$795K |
|
152
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.33M | 0.11% |
+18,947
| New | +$1.33M |
|
153
GE Aerospace
GE
$296B
| $1.32M | 0.11% |
17,325
-4,792
| -22% | -$366K |
|
154
Dimensional International Value ETF
DFIV
$13.1B
| $1.31M | 0.11% |
40,496
+19
| +0% | +$612 |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.29M | 0.11% |
32,027
-1,786
| -5% | -$72.2K |
|
156
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.27M | 0.11% |
5,865
+3,637
| +163% | +$787K |
|
157
Applied Materials
AMAT
$130B
| $1.27M | 0.11% |
10,301
+4,567
| +80% | +$561K |
|
158
CrowdStrike
CRWD
$105B
| $1.26M | 0.11% |
+9,207
| New | +$1.26M |
|
159
AT&T
T
$212B
| $1.26M | 0.11% |
65,512
+977
| +2% | +$18.8K |
|
160
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.26M | 0.11% |
13,523
-35
| -0.3% | -$3.26K |
|
161
Lowe's Companies
LOW
$151B
| $1.25M | 0.11% |
6,258
+635
| +11% | +$127K |
|
162
Exact Sciences
EXAS
$10.2B
| $1.23M | 0.1% |
18,115
+5,696
| +46% | +$386K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | 0.1% |
16,107
+32
| +0.2% | +$2.44K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.22M | 0.1% |
7,715
+5,495
| +248% | +$872K |
|
165
Agilent Technologies
A
$36.5B
| $1.22M | 0.1% |
8,793
+2,709
| +45% | +$375K |
|
166
Vanguard Information Technology ETF
VGT
$99.9B
| $1.19M | 0.1% |
3,093
+357
| +13% | +$138K |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.18M | 0.1% |
6,057
+4,483
| +285% | +$874K |
|
|
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.16M | 0.1% |
56,091
-20,789
| -27% | -$429K |
|
169
Bank of America
BAC
$369B
| $1.15M | 0.1% |
40,378
+332
| +0.8% | +$9.5K |
|
170
Exxon Mobil
XOM
$466B
| $1.15M | 0.1% |
10,516
-91
| -0.9% | -$9.98K |
|
171
IQVIA
IQV
$31.9B
| $1.15M | 0.1% |
5,790
+2,358
| +69% | +$469K |
|
172
Innovator US Equity Buffer ETF October
BOCT
$235M
| $1.15M | 0.1% |
33,905
-17,575
| -34% | -$594K |
|
173
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.11M | 0.09% |
48,059
+3,239
| +7% | +$74.7K |
|
174
McDonald's
MCD
$224B
| $1.1M | 0.09% |
3,924
+142
| +4% | +$39.7K |
|
175
Marvell Technology
MRVL
$54.6B
| $1.08M | 0.09% |
24,973
+13,000
| +109% | +$563K |
|