KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+2%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$243M
AUM Growth
+$135M
(+126%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
54.73%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
717
New
277
Increased
112
Reduced
66
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$22.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$15.1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
Top Sells
| 1 |
Old Republic International
ORI
|
$324K |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$241K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$178K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$172K |
| 5 |
Duke Energy
DUK
|
$145K |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.27% |
| 4 | Industrials | 2.07% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.9M | 0.78% |
+68,732
| New | +$1.9M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.81M | 0.75% |
29,272
+2,850
| +11% | +$176K |
|
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.8M | 0.74% |
87,716
-11,712
| -12% | -$241K |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $1.64M | 0.68% |
21,072
-830
| -4% | -$64.8K |
|
30
GE Aerospace
GE
$299B
| $1.57M | 0.65% |
+10,328
| New | +$1.57M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.57M | 0.64% |
28,237
+239
| +0.9% | +$13.3K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.49M | 0.61% |
+11,375
| New | +$1.49M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | 0.55% |
25,280
-1,381
| -5% | -$73.3K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.16M | 0.48% |
+85,386
| New | +$1.16M |
|
35
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.15M | 0.47% |
+139,824
| New | +$1.15M |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.08M | 0.44% |
+42,486
| New | +$1.08M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.01M | 0.42% |
+12,564
| New | +$1.01M |
|
38
AT&T
T
$212B
| $959K | 0.39% |
32,426
+2,267
| +8% | +$67K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $866K | 0.36% |
+66,584
| New | +$866K |
|
40
Exxon Mobil
XOM
$479B
| $865K | 0.36% |
10,346
+1,042
| +11% | +$87.1K |
|
41
Altria Group
MO
$112B
| $764K | 0.31% |
12,193
-137
| -1% | -$8.58K |
|
42
iShares US Financials ETF
IYF
$4.07B
| $723K | 0.3% |
+17,090
| New | +$723K |
|
43
Polaris
PII
$3.26B
| $689K | 0.28% |
+7,000
| New | +$689K |
|
44
Johnson & Johnson
JNJ
$431B
| $680K | 0.28% |
6,289
+703
| +13% | +$76K |
|
45
iShares US Technology ETF
IYW
$23.1B
| $677K | 0.28% |
+24,952
| New | +$677K |
|
46
Ameren
AEE
$27.3B
| $655K | 0.27% |
13,081
-161
| -1% | -$8.06K |
|
47
JPMorgan Chase
JPM
$835B
| $619K | 0.25% |
10,461
+3,260
| +45% | +$193K |
|
48
Procter & Gamble
PG
$373B
| $616K | 0.25% |
+7,483
| New | +$616K |
|
49
Gilead Sciences
GILD
$140B
| $591K | 0.24% |
+6,428
| New | +$591K |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $565K | 0.23% |
15,180
+5,260
| +53% | +$196K |
|