KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.51%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$288M
AUM Growth
+$288M
(+18%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
804
New
98
Increased
255
Reduced
83
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.68M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$5.04M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.07M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.46M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.68% |
| 2 | Technology | 2.65% |
| 3 | Financials | 2.17% |
| 4 | Industrials | 2.03% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $2.43M | 0.84% |
22,674
-72
| -0.3% | -$7.72K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.4M | 0.83% |
33,399
+5,360
| +19% | +$384K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.26M | 0.78% |
167,068
+100,484
| +151% | +$1.36M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.2M | 0.76% |
28,200
+130
| +0.5% | +$10.1K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.2M | 0.76% |
24,664
-1,034
| -4% | -$92.1K |
|
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.79M | 0.62% |
88,347
+631
| +0.7% | +$12.8K |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $1.7M | 0.59% |
20,740
-332
| -2% | -$27.3K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.66M | 0.58% |
24,391
-4,881
| -17% | -$333K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.66M | 0.58% |
11,962
+587
| +5% | +$81.5K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.57% |
29,953
+4,673
| +18% | +$258K |
|
36
GE Aerospace
GE
$293B
| $1.62M | 0.56% |
10,703
+375
| +4% | +$56.6K |
|
37
Vanguard Financials ETF
VFH
$12.9B
| $1.56M | 0.54% |
32,847
+30,642
| +1,390% | +$1.45M |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.53M | 0.53% |
27,373
-864
| -3% | -$48.4K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.41M | 0.49% |
55,392
+12,906
| +30% | +$329K |
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.35M | 0.47% |
161,172
+21,348
| +15% | +$179K |
|
41
AT&T
T
$208B
| $1.24M | 0.43% |
38,107
+5,681
| +18% | +$185K |
|
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.23M | 0.43% |
21,915
+21,476
| +4,892% | +$1.21M |
|
43
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.11M | 0.39% |
+33,780
| New | +$1.11M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.37% |
9,417
+5,881
| +166% | +$672K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.06M | 0.37% |
13,097
+533
| +4% | +$43.2K |
|
46
Exxon Mobil
XOM
$477B
| $1.02M | 0.35% |
10,851
+505
| +5% | +$47.3K |
|
47
Altria Group
MO
$112B
| $1M | 0.35% |
14,494
+2,301
| +19% | +$159K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $956K | 0.33% |
27,180
+13,480
| +98% | +$474K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $942K | 0.33% |
12,421
+4,854
| +64% | +$368K |
|
50
Johnson & Johnson
JNJ
$429B
| $866K | 0.3% |
7,136
+847
| +13% | +$103K |
|