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 | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Buffer ETF December
BDEC
$190M
| $1.58M | 0.09% |
35,015
-1,315
| -4% | -$59.4K |
|
152
LSB Industries
LXU
$599M
| $1.57M | 0.09% |
200,793
+9,043
| +5% | +$70.5K |
|
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.55M | 0.09% |
79,374
-4,385
| -5% | -$85.6K |
|
154
Chevron
CVX
$326B
| $1.54M | 0.09% |
10,743
-3,673
| -25% | -$526K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.52M | 0.09% |
30,750
-1,923
| -6% | -$95.1K |
|
156
Pfizer
PFE
$142B
| $1.51M | 0.09% |
62,220
+11,590
| +23% | +$281K |
|
157
AT&T
T
$208B
| $1.51M | 0.09% |
52,050
+507
| +1% | +$14.7K |
|
158
Amphenol
APH
$133B
| $1.48M | 0.08% |
+14,990
| New | +$1.48M |
|
159
CRH
CRH
$74.7B
| $1.42M | 0.08% |
15,427
-278
| -2% | -$25.5K |
|
160
Vertiv
VRT
$47.4B
| $1.4M | 0.08% |
+10,883
| New | +$1.4M |
|
161
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$115M
| $1.4M | 0.08% |
16,828
+923
| +6% | +$76.6K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.39M | 0.08% |
54,933
-7,469
| -12% | -$189K |
|
163
Churchill Downs
CHDN
$7.27B
| $1.38M | 0.08% |
13,661
+643
| +5% | +$64.9K |
|
164
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.35M | 0.08% |
55,568
+9,396
| +20% | +$229K |
|
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.33M | 0.08% |
45,132
-879
| -2% | -$25.8K |
|
166
iShares Core High Dividend ETF
HDV
$11.7B
| $1.32M | 0.08% |
11,277
+483
| +4% | +$56.6K |
|
167
Merck
MRK
$214B
| $1.27M | 0.07% |
+16,022
| New | +$1.27M |
|
168
Incyte
INCY
$16.5B
| $1.22M | 0.07% |
17,883
+6,792
| +61% | +$463K |
|
169
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.22M | 0.07% |
29,387
+1,293
| +5% | +$53.6K |
|
170
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
| $1.19M | 0.07% |
48,400
| – | – |
|
171
PayPal
PYPL
$66.2B
| $1.17M | 0.07% |
15,714
+3,809
| +32% | +$283K |
|
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.16M | 0.07% |
12,637
-535
| -4% | -$49.3K |
|
173
Westrock Coffee
WEST
$512M
| $1.15M | 0.07% |
+200,014
| New | +$1.15M |
|
174
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.12M | 0.06% |
27,624
+2,915
| +12% | +$118K |
|
175
Citigroup
C
$178B
| $1.1M | 0.06% |
12,976
+2,215
| +21% | +$189K |
|