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 | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $654K | 0.07% |
11,738
+3,099
| +36% | +$173K |
|
177
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $653K | 0.07% |
5,238
+912
| +21% | +$114K |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $652K | 0.07% |
3,175
-619
| -16% | -$127K |
|
179
Vanguard Total International Stock ETF
VXUS
$102B
| $648K | 0.07% |
10,841
+23
| +0.2% | +$1.38K |
|
180
Union Pacific
UNP
$131B
| $642K | 0.07% |
2,349
+10
| +0.4% | +$2.73K |
|
181
Goldman Sachs
GS
$223B
| $629K | 0.06% |
1,905
-78
| -4% | -$25.8K |
|
182
General Motors
GM
$55.5B
| $621K | 0.06% |
14,200
-20,011
| -58% | -$875K |
|
183
Target
TGT
$42.3B
| $615K | 0.06% |
2,900
-125
| -4% | -$26.5K |
|
184
Advanced Micro Devices
AMD
$245B
| $610K | 0.06% |
5,578
+1,815
| +48% | +$198K |
|
185
Lamar Advertising Co
LAMR
$13B
| $602K | 0.06% |
5,185
+101
| +2% | +$11.7K |
|
186
S&P Global
SPGI
$164B
| $598K | 0.06% |
+1,458
| New | +$598K |
|
187
Hershey
HSY
$37.6B
| $596K | 0.06% |
+2,749
| New | +$596K |
|
188
Cintas
CTAS
$82.4B
| $589K | 0.06% |
+5,540
| New | +$589K |
|
189
AT&T
T
$212B
| $589K | 0.06% |
33,022
-33,994
| -51% | -$606K |
|
190
General Mills
GIS
$27B
| $586K | 0.06% |
+8,658
| New | +$586K |
|
191
Starbucks
SBUX
$97.1B
| $585K | 0.06% |
6,433
+2,108
| +49% | +$192K |
|
192
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $579K | 0.06% |
2,333
-706
| -23% | -$175K |
|
193
KKR & Co
KKR
$121B
| $575K | 0.06% |
9,832
-1,697
| -15% | -$99.2K |
|
194
Freeport-McMoran
FCX
$66.5B
| $573K | 0.06% |
11,527
-350
| -3% | -$17.4K |
|
195
iShares Russell 1000 Value ETF
IWD
$63.5B
| $570K | 0.06% |
3,432
-121
| -3% | -$20.1K |
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $567K | 0.06% |
10,963
+32
| +0.3% | +$1.66K |
|
197
DuPont de Nemours
DD
$32.6B
| $565K | 0.06% |
+7,680
| New | +$565K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $563K | 0.06% |
7,368
-455
| -6% | -$34.8K |
|
199
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $559K | 0.06% |
1,831
-2,074
| -53% | -$633K |
|
200
Broadcom
AVGO
$1.58T
| $558K | 0.06% |
8,870
+1,220
| +16% | +$76.7K |
|