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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $556K | 0.06% |
+4,518
| New | +$556K |
|
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $555K | 0.06% |
10,765
-2,769
| -20% | -$143K |
|
203
CoStar Group
CSGP
$37.9B
| $525K | 0.05% |
7,881
-3,833
| -33% | -$255K |
|
204
FirstEnergy
FE
$25.1B
| $521K | 0.05% |
11,371
+1
| +0% | +$46 |
|
205
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $509K | 0.05% |
6,613
+277
| +4% | +$21.3K |
|
206
NiSource
NI
$19B
| $509K | 0.05% |
16,000
| – | – |
|
207
IBM
IBM
$232B
| $507K | 0.05% |
3,896
+1,265
| +48% | +$165K |
|
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $493K | 0.05% |
+9,629
| New | +$493K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$86B
| $482K | 0.05% |
4,466
-59
| -1% | -$6.37K |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $478K | 0.05% |
5,735
-104
| -2% | -$8.67K |
|
211
American Express
AXP
$227B
| $477K | 0.05% |
2,552
+500
| +24% | +$93.5K |
|
212
Netflix
NFLX
$529B
| $474K | 0.05% |
1,266
| – | – |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $474K | 0.05% |
10,590
+3,380
| +47% | +$151K |
|
214
Philip Morris
PM
$251B
| $465K | 0.05% |
4,951
+1,016
| +26% | +$95.4K |
|
215
RTX Corp
RTX
$211B
| $456K | 0.05% |
4,601
-163
| -3% | -$16.2K |
|
216
International Flavors & Fragrances
IFF
$16.9B
| $452K | 0.05% |
+3,439
| New | +$452K |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $451K | 0.05% |
3,036
-8,378
| -73% | -$1.24M |
|
218
Stryker
SYK
$150B
| $444K | 0.05% |
1,659
+65
| +4% | +$17.4K |
|
219
PepsiCo
PEP
$200B
| $442K | 0.05% |
2,639
-221
| -8% | -$37K |
|
220
CF Industries
CF
$13.7B
| $434K | 0.04% |
4,215
-850
| -17% | -$87.5K |
|
221
Vanguard Health Care ETF
VHT
$15.7B
| $434K | 0.04% |
1,705
-1,387
| -45% | -$353K |
|
222
Capital One
COF
$142B
| $425K | 0.04% |
+3,241
| New | +$425K |
|
223
SPDR S&P Dividend ETF
SDY
$20.5B
| $420K | 0.04% |
3,277
| – | – |
|
224
Micron Technology
MU
$147B
| $416K | 0.04% |
5,336
+2,267
| +74% | +$177K |
|
225
Citigroup
C
$176B
| $412K | 0.04% |
7,711
-18,153
| -70% | -$970K |
|