KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
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
+$200M
(+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 | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$9.11B
| $718K | 0.04% |
+10,681
| New | +$718K |
|
202
Intel
INTC
$107B
| $714K | 0.04% |
31,892
+19,052
| +148% | +$427K |
|
203
General Mills
GIS
$27B
| $707K | 0.04% |
13,649
-840
| -6% | -$43.5K |
|
204
Bentley Systems
BSY
$16.3B
| $668K | 0.04% |
+12,379
| New | +$668K |
|
205
Lyft
LYFT
$6.91B
| $650K | 0.04% |
+41,251
| New | +$650K |
|
206
Global X MLP ETF
MLPA
$1.83B
| $646K | 0.04% |
+12,875
| New | +$646K |
|
207
Edison International
EIX
$21B
| $641K | 0.04% |
+12,419
| New | +$641K |
|
208
Innovator US Equity Buffer ETF October
BOCT
$235M
| $640K | 0.04% |
14,085
-3,050
| -18% | -$139K |
|
209
Delta Air Lines
DAL
$39.9B
| $633K | 0.04% |
+12,871
| New | +$633K |
|
210
Verizon
VZ
$187B
| $620K | 0.04% |
14,328
-7,986
| -36% | -$346K |
|
211
Freeport-McMoran
FCX
$66.5B
| $602K | 0.03% |
+13,891
| New | +$602K |
|
212
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $602K | 0.03% |
10,849
-4,481
| -29% | -$249K |
|
213
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
| $600K | 0.03% |
24,325
| – | – |
|
214
FS KKR Capital
FSK
$5.08B
| $594K | 0.03% |
28,637
+7,546
| +36% | +$157K |
|
215
Alerian MLP ETF
AMLP
$10.5B
| $570K | 0.03% |
11,676
-69
| -0.6% | -$3.37K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $537K | 0.03% |
11,592
+651
| +6% | +$30.1K |
|
217
TechnipFMC
FTI
$16B
| $517K | 0.03% |
+15,010
| New | +$517K |
|
218
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $490K | 0.03% |
10,216
| – | – |
|
219
TriCo Bancshares
TCBK
$1.47B
| $469K | 0.03% |
11,572
-4,127
| -26% | -$167K |
|
220
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $467K | 0.03% |
11,053
+12
| +0.1% | +$507 |
|
221
BorgWarner
BWA
$9.53B
| $467K | 0.03% |
+13,935
| New | +$467K |
|
222
Exelixis
EXEL
$10.2B
| $456K | 0.03% |
+10,349
| New | +$456K |
|
223
Coterra Energy
CTRA
$18.3B
| $452K | 0.03% |
17,827
| – | – |
|
224
Harte-Hanks
HHS
$27.2M
| $446K | 0.03% |
112,000
-20,000
| -15% | -$79.6K |
|
225
Devon Energy
DVN
$22.1B
| $429K | 0.02% |
+13,476
| New | +$429K |
|