KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-1.06%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1B
AUM Growth
+$1.49M
(+0.15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
281
New
13
Increased
146
Reduced
82
Closed
14
Top Buys
| 1 |
Roblox
RBLX
|
$6.92M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.33M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$999K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
Sector Composition
| 1 | Communication Services | 5.3% |
| 2 | Technology | 5% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Financials | 2.54% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $295K | 0.03% |
3,108
-200
| -6% | -$19K |
|
227
FedEx
FDX
$53.7B
| $293K | 0.03% |
1,337
+19
| +1% | +$4.16K |
|
228
Skyworks Solutions
SWKS
$11.2B
| $293K | 0.03% |
1,781
| – | – |
|
229
Oracle
ORCL
$654B
| $286K | 0.03% |
3,287
-4
| -0.1% | -$348 |
|
230
Southwest Airlines
LUV
$16.5B
| $284K | 0.03% |
5,526
-92
| -2% | -$4.73K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $284K | 0.03% |
7,200
+1,950
| +37% | +$76.9K |
|
232
CF Industries
CF
$13.7B
| $283K | 0.03% |
5,065
-550
| -10% | -$30.7K |
|
233
Aptiv
APTV
$17.5B
| $281K | 0.03% |
1,883
| – | – |
|
234
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $277K | 0.03% |
9,782
-1,968
| -17% | -$55.7K |
|
235
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $277K | 0.03% |
+2,750
| New | +$277K |
|
236
Old Republic International
ORI
$10.1B
| $271K | 0.03% |
11,707
+1,093
| +10% | +$25.3K |
|
237
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $269K | 0.03% |
3,283
-28
| -0.8% | -$2.29K |
|
238
Deere & Co
DE
$128B
| $266K | 0.03% |
795
-35
| -4% | -$11.7K |
|
239
iShares Russell 1000 ETF
IWB
$43.4B
| $265K | 0.03% |
1,097
| – | – |
|
240
Occidental Petroleum
OXY
$45.2B
| $262K | 0.03% |
8,865
+825
| +10% | +$24.4K |
|
241
Wells Fargo
WFC
$253B
| $262K | 0.03% |
+5,640
| New | +$262K |
|
242
Vanguard S&P 500 ETF
VOO
$728B
| $259K | 0.03% |
656
-89
| -12% | -$35.1K |
|
243
Vanguard Total Bond Market
BND
$135B
| $256K | 0.03% |
2,994
+28
| +0.9% | +$2.39K |
|
244
Starbucks
SBUX
$97.1B
| $253K | 0.03% |
2,298
+95
| +4% | +$10.5K |
|
245
Wheels Up
UP
$1.4B
| $249K | 0.02% |
+3,782
| New | +$249K |
|
246
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $248K | 0.02% |
4,869
+3
| +0.1% | +$153 |
|
247
NextEra Energy, Inc.
NEE
$146B
| $247K | 0.02% |
3,151
-906
| -22% | -$71K |
|
248
iShares Select Dividend ETF
DVY
$20.8B
| $245K | 0.02% |
2,138
| – | – |
|
249
Vanguard Large-Cap ETF
VV
$44.6B
| $244K | 0.02% |
1,212
+3
| +0.2% | +$604 |
|
250
Entergy
ETR
$39.2B
| $243K | 0.02% |
4,886
| – | – |
|