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 | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.6B
| $515K | 0.03% |
17,827
+117
| +0.7% | +$3.38K |
|
202
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $504K | 0.03% |
16,130
| – | – |
|
203
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $485K | 0.03% |
+10,216
| New | +$485K |
|
204
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $455K | 0.03% |
11,041
+10
| +0.1% | +$412 |
|
205
FS KKR Capital
FSK
$4.91B
| $442K | 0.03% |
21,091
-1,061
| -5% | -$22.2K |
|
206
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $395K | 0.03% |
10,998
-941
| -8% | -$33.8K |
|
207
Box
BOX
$4.7B
| $387K | 0.03% |
+12,542
| New | +$387K |
|
208
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $365K | 0.02% |
10,894
+1
| +0% | +$34 |
|
209
SiriusXM
SIRI
$7.84B
| $360K | 0.02% |
15,979
-8,439
| -35% | -$190K |
|
210
BP
BP
$87.3B
| $341K | 0.02% |
10,104
-431
| -4% | -$14.6K |
|
211
Ford
F
$46.5B
| $328K | 0.02% |
32,671
+1,428
| +5% | +$14.3K |
|
212
Townsquare Media
TSQ
$115M
| $326K | 0.02% |
40,001
+1
| +0% | +$8 |
|
213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $312K | 0.02% |
13,720
| – | – |
|
214
Intel
INTC
$112B
| $292K | 0.02% |
12,840
+216
| +2% | +$4.91K |
|
215
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.4M
| $288K | 0.02% |
27,800
-26,593
| -49% | -$275K |
|
216
Petrobras
PBR
$81.4B
| $261K | 0.02% |
18,215
-4,005
| -18% | -$57.4K |
|
217
Kodak
KODK
$486M
| $255K | 0.02% |
40,384
| – | – |
|
218
First Horizon
FHN
$11.4B
| $252K | 0.02% |
12,956
+5
| +0% | +$97 |
|
219
Saga Communications
SGA
$77.3M
| $249K | 0.02% |
20,000
-4,000
| -17% | -$49.9K |
|
220
Capricor Therapeutics
CAPR
$291M
| $216K | 0.01% |
22,800
+2,000
| +10% | +$19K |
|
221
PG&E
PCG
$34B
| $212K | 0.01% |
+12,361
| New | +$212K |
|
222
Asana
ASAN
$3.12B
| $209K | 0.01% |
14,341
+540
| +4% | +$7.87K |
|
223
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-117,276
| Closed | -$2.76M |
|
|
AVDL
224
Avadel Pharmaceuticals
AVDL
$1.5B
| – | – |
-26,362
| Closed | -$277K |
|
225
Innovator US Equity Buffer ETF November
BNOV
$135M
| – | – |
-12,189
| Closed | -$479K |
|