KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-5.17%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$838M
AUM Growth
-$23.5M
(-2.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Communication Services | 3.42% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$13.7B
| $406K | 0.05% |
4,215
| – | – |
|
227
Broadcom
AVGO
$1.58T
| $405K | 0.05% |
9,130
-520
| -5% | -$23.1K |
|
228
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $405K | 0.05% |
21,458
+23
| +0.1% | +$434 |
|
229
NiSource
NI
$19B
| $403K | 0.05% |
16,000
| – | – |
|
230
Vanguard Total International Stock ETF
VXUS
$102B
| $396K | 0.05% |
8,646
-1,006
| -10% | -$46.1K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$86B
| $392K | 0.05% |
4,500
| – | – |
|
232
Netflix
NFLX
$529B
| $391K | 0.05% |
1,659
+8
| +0.5% | +$1.89K |
|
233
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $389K | 0.05% |
1,656
-116
| -7% | -$27.2K |
|
234
Innovator US Equity Buffer ETF August
BAUG
$226M
| $384K | 0.05% |
+13,580
| New | +$384K |
|
235
Advanced Micro Devices
AMD
$245B
| $382K | 0.05% |
6,032
-846
| -12% | -$53.6K |
|
236
Masimo
MASI
$8B
| $381K | 0.05% |
2,698
+29
| +1% | +$4.1K |
|
237
Align Technology
ALGN
$10.1B
| $380K | 0.05% |
1,837
+22
| +1% | +$4.55K |
|
238
Wells Fargo
WFC
$253B
| $378K | 0.05% |
9,406
-3,094
| -25% | -$124K |
|
239
First Citizens BancShares
FCNCA
$24.9B
| $375K | 0.04% |
470
-12
| -2% | -$9.57K |
|
240
iShares Russell 2000 ETF
IWM
$67.8B
| $374K | 0.04% |
2,266
-132
| -6% | -$21.8K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.04% |
11,738
+1,564
| +15% | +$49.2K |
|
242
Centene
CNC
$14.2B
| $365K | 0.04% |
4,696
-2,067
| -31% | -$161K |
|
243
SPDR S&P Dividend ETF
SDY
$20.5B
| $365K | 0.04% |
3,277
| – | – |
|
244
Abbott
ABT
$231B
| $353K | 0.04% |
3,647
+703
| +24% | +$68K |
|
245
American Express
AXP
$227B
| $352K | 0.04% |
2,610
| – | – |
|
246
Vanguard Health Care ETF
VHT
$15.7B
| $336K | 0.04% |
1,501
-65
| -4% | -$14.6K |
|
247
Freeport-McMoran
FCX
$66.5B
| $327K | 0.04% |
11,972
-1,361
| -10% | -$37.2K |
|
248
IBM
IBM
$232B
| $326K | 0.04% |
2,745
-169
| -6% | -$20.1K |
|
249
Stryker
SYK
$150B
| $322K | 0.04% |
1,590
| – | – |
|
250
Deere & Co
DE
$128B
| $320K | 0.04% |
957
+1
| +0.1% | +$334 |
|