KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+0.22%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.5B
AUM Growth
+$46.5M
(+3.2%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
237
New
24
Increased
110
Reduced
78
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Communication Services | 3.16% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Financials | 1.5% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $451K | 0.03% |
11,031
+11
| +0.1% | +$450 |
|
202
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $410K | 0.03% |
11,939
-206
| -2% | -$7.07K |
|
203
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
| $391K | 0.03% |
10,893
+1
| +0% | +$36 |
|
204
Townsquare Media
TSQ
$120M
| $364K | 0.02% |
40,000
+10,000
| +33% | +$90.9K |
|
205
Global X Uranium ETF
URA
$4.13B
| $355K | 0.02% |
+13,266
| New | +$355K |
|
206
BP
BP
$88.9B
| $311K | 0.02% |
10,535
+85
| +0.8% | +$2.51K |
|
207
Ford
F
$46.4B
| $309K | 0.02% |
31,243
-6,355
| -17% | -$62.9K |
|
208
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $299K | 0.02% |
13,720
| – | – |
|
209
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $291K | 0.02% |
12,334
| – | – |
|
210
Capricor Therapeutics
CAPR
$265M
| $287K | 0.02% |
+20,800
| New | +$287K |
|
211
Petrobras
PBR
$79.6B
| $286K | 0.02% |
22,220
-4,000
| -15% | -$51.4K |
|
212
Asana
ASAN
$3.43B
| $280K | 0.02% |
+13,801
| New | +$280K |
|
|
AVDL
213
Avadel Pharmaceuticals
AVDL
$1.42B
| $277K | 0.02% |
26,362
+9,200
| +54% | +$96.7K |
|
214
Kodak
KODK
$465M
| $265K | 0.02% |
40,384
-30,088
| -43% | -$198K |
|
215
Saga Communications
SGA
$76.6M
| $265K | 0.02% |
+24,000
| New | +$265K |
|
216
First Horizon
FHN
$11.5B
| $261K | 0.02% |
+12,951
| New | +$261K |
|
217
Intel
INTC
$106B
| $253K | 0.02% |
+12,624
| New | +$253K |
|
218
Hewlett Packard
HPE
$31.3B
| $235K | 0.02% |
+11,025
| New | +$235K |
|
219
Wendy's
WEN
$1.92B
| $212K | 0.01% |
+13,003
| New | +$212K |
|
220
Canterbury Park Holding Corp
CPHC
$85.5M
| $210K | 0.01% |
+10,000
| New | +$210K |
|
221
Manchester United
MANU
$2.76B
| $208K | 0.01% |
+12,000
| New | +$208K |
|
222
Boeing
BA
$174B
| – | – |
-10,184
| Closed | -$1.55M |
|
223
Beam Therapeutics
BEAM
$1.84B
| – | – |
-10,933
| Closed | -$268K |
|
224
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-10,478
| Closed | -$4.82M |
|
225
Caesars Entertainment
CZR
$5.23B
| – | – |
-15,111
| Closed | -$631K |
|