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 | |
|---|---|---|---|---|---|---|
251
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $314K | 0.04% |
6,241
+1,425
| +30% | +$71.7K |
|
252
iShares US Treasury Bond ETF
GOVT
$28B
| $302K | 0.04% |
13,278
| – | – |
|
253
CMS Energy
CMS
$21.4B
| $298K | 0.04% |
5,113
| – | – |
|
254
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $294K | 0.04% |
+13,479
| New | +$294K |
|
|
NARI
255
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $294K | 0.04% |
4,050
| – | – |
|
256
Marathon Petroleum
MPC
$54.8B
| $293K | 0.04% |
2,955
+14
| +0.5% | +$1.39K |
|
257
VanEck Gold Miners ETF
GDX
$19.9B
| $291K | 0.03% |
+12,075
| New | +$291K |
|
258
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $284K | 0.03% |
+14,810
| New | +$284K |
|
259
iShares Select Dividend ETF
DVY
$20.8B
| $284K | 0.03% |
2,653
| – | – |
|
260
ConocoPhillips
COP
$116B
| $283K | 0.03% |
+2,764
| New | +$283K |
|
261
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $279K | 0.03% |
6,070
+1,975
| +48% | +$90.8K |
|
262
Citigroup
C
$176B
| $279K | 0.03% |
6,702
-1,697
| -20% | -$70.6K |
|
263
Coca-Cola
KO
$292B
| $277K | 0.03% |
4,942
+666
| +16% | +$37.3K |
|
264
Altria Group
MO
$112B
| $271K | 0.03% |
6,716
-1,157
| -15% | -$46.7K |
|
265
Entergy
ETR
$39.2B
| $267K | 0.03% |
5,316
+430
| +9% | +$21.6K |
|
266
Zoetis
ZTS
$67.9B
| $266K | 0.03% |
1,792
-229
| -11% | -$34K |
|
267
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $262K | 0.03% |
8,847
+7
| +0.1% | +$207 |
|
268
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $262K | 0.03% |
+12,225
| New | +$262K |
|
269
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $260K | 0.03% |
1,812
+189
| +12% | +$27.1K |
|
270
Valero Energy
VLO
$48.7B
| $256K | 0.03% |
2,399
+104
| +5% | +$11.1K |
|
271
Lam Research
LRCX
$130B
| $255K | 0.03% |
6,960
-10
| -0.1% | -$366 |
|
272
Mastercard
MA
$528B
| $255K | 0.03% |
897
-116
| -11% | -$33K |
|
273
Palo Alto Networks
PANW
$130B
| $255K | 0.03% |
3,116
+650
| +26% | +$53.2K |
|
274
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $255K | 0.03% |
10,374
-506
| -5% | -$12.4K |
|
275
Intel
INTC
$107B
| $254K | 0.03% |
9,856
-3,500
| -26% | -$90.2K |
|