KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.91%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$108M
AUM Growth
+$108M
(-49%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-102.07%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
666
New
52
Increased
116
Reduced
78
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.49M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.02M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$944K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$692K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$13.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.63M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 3.05% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.51% |
| 5 | Energy | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$9.93B
| $695K | 0.65% |
37,296
+18,075
| +94% | +$337K |
|
27
Johnson & Johnson
JNJ
$427B
| $574K | 0.53% |
5,586
+310
| +6% | +$31.9K |
|
28
Ameren
AEE
$27B
| $572K | 0.53% |
13,242
+12,323
| +1,341% | +$532K |
|
29
Jazz Pharmaceuticals
JAZZ
$7.75B
| $541K | 0.5% |
3,850
-50
| -1% | -$7.03K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $526K | 0.49% |
20,556
-1,420
| -6% | -$36.3K |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $514K | 0.48% |
6,987
-591
| -8% | -$43.5K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| $484K | 0.45% |
11,151
-23
| -0.2% | -$998 |
|
33
JPMorgan Chase
JPM
$829B
| $476K | 0.44% |
7,201
+485
| +7% | +$32.1K |
|
34
IBM
IBM
$227B
| $475K | 0.44% |
3,451
-58
| -2% | -$7.98K |
|
35
Boeing
BA
$177B
| $403K | 0.37% |
2,788
+2,388
| +597% | +$345K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $376K | 0.35% |
496
-406
| -45% | -$308K |
|
37
Coca-Cola
KO
$297B
| $371K | 0.34% |
8,642
+50
| +0.6% | +$2.15K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $362K | 0.34% |
4,300
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354K | 0.33% |
2,680
+2,380
| +793% | +$314K |
|
40
Chevron
CVX
$324B
| $354K | 0.33% |
3,936
-695
| -15% | -$62.5K |
|
41
Bank of America
BAC
$376B
| $353K | 0.33% |
20,988
+20,976
| +174,800% | +$353K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $346K | 0.32% |
8,004
+454
| +6% | +$19.6K |
|
43
Walmart
WMT
$774B
| $329K | 0.31% |
5,374
+322
| +6% | +$19.7K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $303K | 0.28% |
+390
| New | +$303K |
|
45
Starbucks
SBUX
$100B
| $280K | 0.26% |
4,662
+751
| +19% | +$45.1K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $273K | 0.25% |
2,605
+711
| +38% | +$74.5K |
|
47
ProShares Ultra Financials
UYG
$895M
| $246K | 0.23% |
3,460
+20
| +0.6% | +$1.42K |
|
48
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $225K | 0.21% |
4,355
| – | – |
|
49
Microsoft
MSFT
$3.77T
| $223K | 0.21% |
4,018
-125
| -3% | -$6.94K |
|
50
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $218K | 0.2% |
5,726
+2,520
| +79% | +$95.9K |
|