KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-1.06%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1B
AUM Growth
+$1.49M
(+0.15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
281
New
13
Increased
146
Reduced
82
Closed
14
Top Buys
| 1 |
Roblox
RBLX
|
$6.92M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.33M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$999K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
Sector Composition
| 1 | Communication Services | 5.3% |
| 2 | Technology | 5% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Financials | 2.54% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$106B
| $568K | 0.06% |
10,652
-92
| -0.9% | -$4.91K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.4B
| $562K | 0.06% |
3,589
+269
| +8% | +$42.1K |
|
|
BDSI
178
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $559K | 0.06% |
154,750
| – | – |
|
179
iShares US Healthcare ETF
IYH
$2.77B
| $555K | 0.06% |
10,055
| – | – |
|
180
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $554K | 0.06% |
+19,075
| New | +$554K |
|
181
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $552K | 0.06% |
9,266
+4,698
| +103% | +$280K |
|
182
Eaton
ETN
$135B
| $539K | 0.05% |
3,607
+24
| +0.7% | +$3.59K |
|
183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $524K | 0.05% |
6,140
+223
| +4% | +$19K |
|
184
Pfizer
PFE
$140B
| $523K | 0.05% |
12,164
+566
| +5% | +$24.3K |
|
185
Vanguard Consumer Staples ETF
VDC
$7.63B
| $523K | 0.05% |
2,916
+560
| +24% | +$100K |
|
186
Verizon
VZ
$186B
| $523K | 0.05% |
9,676
+258
| +3% | +$13.9K |
|
187
AbbVie
ABBV
$374B
| $519K | 0.05% |
4,807
+255
| +6% | +$27.5K |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $516K | 0.05% |
5,987
+243
| +4% | +$20.9K |
|
189
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $516K | 0.05% |
4,325
| – | – |
|
190
Ford
F
$46.6B
| $512K | 0.05% |
36,186
+24,344
| +206% | +$344K |
|
191
Eli Lilly
LLY
$654B
| $503K | 0.05% |
2,178
-177
| -8% | -$40.9K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $489K | 0.05% |
4,479
+8
| +0.2% | +$873 |
|
193
Union Pacific
UNP
$130B
| $484K | 0.05% |
2,470
+160
| +7% | +$31.4K |
|
194
Danaher
DHR
$144B
| $460K | 0.05% |
1,704
+310
| +22% | +$83.7K |
|
195
Target
TGT
$42.2B
| $454K | 0.05% |
1,986
+454
| +30% | +$104K |
|
196
RTX Corp
RTX
$210B
| $425K | 0.04% |
4,947
-30
| -0.6% | -$2.58K |
|
197
Freeport-McMoran
FCX
$66.5B
| $404K | 0.04% |
12,420
-1,169
| -9% | -$38K |
|
198
Stryker
SYK
$150B
| $402K | 0.04% |
1,525
-200
| -12% | -$52.7K |
|
|
XYZ
199
Block, Inc.
XYZ
$45.4B
| $398K | 0.04% |
1,661
+439
| +36% | +$105K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.6B
| $397K | 0.04% |
5,367
+1,677
| +45% | +$124K |
|