KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.74%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.11B
AUM Growth
+$1.11B
(-6.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
89
Reduced
97
Closed
210
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.77M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.66M |
| 4 |
Colgate-Palmolive
CL
|
$2.5M |
| 5 |
Lockheed Martin
LMT
|
$2.31M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Communication Services | 4.03% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 1.78% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$38.8B
| – | – |
-6,400
| Closed | -$494K |
|
402
Target
TGT
$42B
| – | – |
-3,381
| Closed | -$560K |
|
403
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-4,782
| Closed | -$527K |
|
404
Thermo Fisher Scientific
TMO
$183B
| – | – |
-3,591
| Closed | -$2.07M |
|
405
Alibaba
BABA
$325B
| – | – |
-2,606
| Closed | -$266K |
|
406
Becton Dickinson
BDX
$54.3B
| – | – |
-3,540
| Closed | -$876K |
|
407
Bank Of The James
BOTJ
$70M
| – | – |
-35,000
| Closed | -$368K |
|
408
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| – | – |
-40,900
| Closed | -$1M |
|
409
Citigroup
C
$175B
| – | – |
-4,625
| Closed | -$217K |
|
410
Caterpillar
CAT
$194B
| – | – |
-1,512
| Closed | -$346K |
|
411
Crown Castle
CCI
$42.3B
| – | – |
-1,637
| Closed | -$219K |
|
412
General Mills
GIS
$26.6B
| – | – |
-8,647
| Closed | -$739K |
|
413
General Motors
GM
$55B
| – | – |
-7,584
| Closed | -$278K |
|
414
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-26,366
| Closed | -$1.51M |
|