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 | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$19.9B
| $1.08M | 0.09% |
33,325
+15,850
| +91% | +$513K |
|
177
Rockwell Automation
ROK
$38.2B
| $1.07M | 0.09% |
3,653
| – | – |
|
178
Amgen
AMGN
$153B
| $1.06M | 0.09% |
4,365
-58
| -1% | -$14K |
|
179
Vanguard Financials ETF
VFH
$12.8B
| $1.05M | 0.09% |
13,424
-383
| -3% | -$29.8K |
|
180
iShares S&P 500 Value ETF
IVE
$41B
| $1.05M | 0.09% |
6,888
-714
| -9% | -$108K |
|
181
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1M | 0.08% |
40,900
| – | – |
|
182
Eli Lilly
LLY
$652B
| $1M | 0.08% |
2,919
-45
| -2% | -$15.5K |
|
183
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1M | 0.08% |
15,139
-953
| -6% | -$63K |
|
184
Kirby Corp
KEX
$4.97B
| $977K | 0.08% |
14,020
+2,000
| +17% | +$139K |
|
185
Netflix
NFLX
$529B
| $972K | 0.08% |
2,814
-78
| -3% | -$26.9K |
|
186
Pfizer
PFE
$141B
| $967K | 0.08% |
23,710
-3,368
| -12% | -$137K |
|
187
Align Technology
ALGN
$10.1B
| $961K | 0.08% |
2,877
+701
| +32% | +$234K |
|
188
Eaton
ETN
$136B
| $951K | 0.08% |
5,550
-175
| -3% | -$30K |
|
189
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $945K | 0.08% |
28,032
-28,408
| -50% | -$958K |
|
190
International Flavors & Fragrances
IFF
$16.9B
| $921K | 0.08% |
10,020
+2,604
| +35% | +$239K |
|
191
Etsy
ETSY
$5.36B
| $918K | 0.08% |
8,245
+5,070
| +160% | +$564K |
|
192
Verizon
VZ
$187B
| $901K | 0.08% |
23,177
-4,776
| -17% | -$186K |
|
193
FedEx
FDX
$53.7B
| $899K | 0.08% |
3,936
+1,391
| +55% | +$318K |
|
194
SPDR Gold Trust
GLD
$112B
| $891K | 0.07% |
4,863
-10,501
| -68% | -$1.92M |
|
195
Charles Schwab
SCHW
$167B
| $881K | 0.07% |
16,823
+1,800
| +12% | +$94.3K |
|
196
Becton Dickinson
BDX
$55.1B
| $876K | 0.07% |
3,540
+15
| +0.4% | +$3.71K |
|
197
Harte-Hanks
HHS
$27.2M
| $861K | 0.07% |
91,500
+29,000
| +46% | +$273K |
|
198
Occidental Petroleum
OXY
$45.2B
| $855K | 0.07% |
13,701
+4,025
| +42% | +$251K |
|
199
Ferrari
RACE
$87.1B
| $840K | 0.07% |
3,100
| – | – |
|
200
FS KKR Capital
FSK
$5.08B
| $839K | 0.07% |
45,347
+10,310
| +29% | +$191K |
|