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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $831K | 0.07% |
11,584
-2,653
| -19% | -$190K |
|
202
Illinois Tool Works
ITW
$77.6B
| $831K | 0.07% |
3,412
+2
| +0.1% | +$487 |
|
203
Exelon
EXC
$43.9B
| $830K | 0.07% |
19,821
+392
| +2% | +$16.4K |
|
204
Merck
MRK
$212B
| $822K | 0.07% |
7,729
-844
| -10% | -$89.8K |
|
205
Consolidated Edison
ED
$35.4B
| $798K | 0.07% |
8,339
+51
| +0.6% | +$4.88K |
|
206
Starbucks
SBUX
$97.1B
| $796K | 0.07% |
7,644
+150
| +2% | +$15.6K |
|
|
WHLR
207
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | -$681K |
|
208
Comcast
CMCSA
$125B
| $793K | 0.07% |
20,908
+5,803
| +38% | +$220K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $780K | 0.07% |
15,585
| – | – |
|
210
Hasbro
HAS
$11.2B
| $770K | 0.06% |
14,343
+4,873
| +51% | +$262K |
|
211
Workday
WDAY
$61.7B
| $761K | 0.06% |
3,683
+828
| +29% | +$171K |
|
212
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $760K | 0.06% |
7,222
-44
| -0.6% | -$4.63K |
|
213
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $754K | 0.06% |
87,735
-659
| -0.7% | -$5.66K |
|
214
VanEck Semiconductor ETF
SMH
$27.3B
| $741K | 0.06% |
5,632
-2,490
| -31% | -$328K |
|
215
General Mills
GIS
$27B
| $739K | 0.06% |
8,647
-8
| -0.1% | -$684 |
|
216
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $731K | 0.06% |
+41,690
| New | +$731K |
|
217
Norfolk Southern
NSC
$62.3B
| $715K | 0.06% |
3,371
| – | – |
|
218
VanEck Oil Services ETF
OIH
$880M
| $710K | 0.06% |
2,562
+770
| +43% | +$213K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $705K | 0.06% |
15,598
+27
| +0.2% | +$1.22K |
|
220
Innovator US Equity Buffer ETF February
BFEB
$194M
| $699K | 0.06% |
+21,860
| New | +$699K |
|
221
Goldman Sachs
GS
$223B
| $693K | 0.06% |
2,118
+134
| +7% | +$43.8K |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $689K | 0.06% |
12,886
-6,853
| -35% | -$366K |
|
223
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $683K | 0.06% |
29,260
| – | – |
|
224
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $682K | 0.06% |
61,320
-4,387
| -7% | -$48.8K |
|
225
Capital One
COF
$142B
| $654K | 0.06% |
6,805
+2,145
| +46% | +$206K |
|