KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-1.51%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.54B
AUM Growth
+$43.9M
(+2.9%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
243
New
22
Increased
127
Reduced
63
Closed
21
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$8.22M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$7.33M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$6.13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$5.17M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$4.53M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.56M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.52M |
| 3 |
iShares Silver Trust
SLV
|
+$3.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.41M |
| 5 |
Honeywell
HON
|
+$2.85M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 3.01% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Financials | 1.46% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.94M
| $843K | 0.05% |
33,755
-2,000
| -6% | -$50K |
|
177
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $840K | 0.05% |
43,206
| – | – |
|
178
Coca-Cola
KO
$288B
| $827K | 0.05% |
11,548
+584
| +5% | +$41.8K |
|
179
PayPal
PYPL
$63.9B
| $777K | 0.05% |
11,905
-1,503
| -11% | -$98.1K |
|
180
NextEra Energy, Inc.
NEE
$148B
| $773K | 0.05% |
10,902
+389
| +4% | +$27.6K |
|
181
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $767K | 0.05% |
21,081
-523
| -2% | -$19K |
|
182
Citigroup
C
$183B
| $764K | 0.05% |
+10,761
| New | +$764K |
|
183
JPMorgan Active Value ETF
JAVA
$4.11B
| $730K | 0.05% |
11,494
+792
| +7% | +$50.3K |
|
184
Innovator US Equity Buffer ETF October
BOCT
$238M
| $720K | 0.05% |
17,135
| – | – |
|
185
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $709K | 0.05% |
21,930
| – | – |
|
186
Cisco
CSCO
$263B
| $708K | 0.05% |
11,465
-157
| -1% | -$9.69K |
|
187
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $703K | 0.05% |
+15,330
| New | +$703K |
|
188
Invesco India ETF
PIN
$212M
| $696K | 0.05% |
27,812
-5,563
| -17% | -$139K |
|
189
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $686K | 0.04% |
11,724
-168
| -1% | -$9.84K |
|
190
Incyte
INCY
$16.2B
| $672K | 0.04% |
+11,091
| New | +$672K |
|
191
Bristol-Myers Squibb
BMY
$94B
| $667K | 0.04% |
10,941
+856
| +8% | +$52.2K |
|
192
Peabody Energy
BTU
$2.24B
| $662K | 0.04% |
+48,872
| New | +$662K |
|
193
Nike
NKE
$108B
| $661K | 0.04% |
+10,414
| New | +$661K |
|
194
Comcast
CMCSA
$122B
| $660K | 0.04% |
17,874
+767
| +4% | +$28.3K |
|
195
Harte-Hanks
HHS
$28.2M
| $634K | 0.04% |
132,000
-30,000
| -19% | -$144K |
|
196
TriCo Bancshares
TCBK
$1.48B
| $627K | 0.04% |
15,699
+9
| +0.1% | +$360 |
|
197
Compass Minerals
CMP
$753M
| $625K | 0.04% |
67,265
-30,000
| -31% | -$279K |
|
198
Alerian MLP ETF
AMLP
$10.5B
| $610K | 0.04% |
11,745
-14
| -0.1% | -$727 |
|
199
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
| $590K | 0.04% |
24,325
| – | – |
|
200
Manchester United
MANU
$2.8B
| $524K | 0.03% |
40,000
+28,000
| +233% | +$367K |
|