KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.62%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$315M
AUM Growth
+$27.1M
(+9.4%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
825
New
48
Increased
165
Reduced
193
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.14% |
| 4 | Industrials | 2.1% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.29M | 0.73% |
24,461
-203
| -0.8% | -$19K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.23M | 0.71% |
30,972
-2,427
| -7% | -$175K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.07M | 0.66% |
143,576
-23,492
| -14% | -$338K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.05M | 0.65% |
25,609
-2,591
| -9% | -$207K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.04M | 0.65% |
105,649
-23,501
| -18% | -$454K |
|
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.96M | 0.62% |
38,876
-62,109
| -62% | -$3.14M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.92M | 0.61% |
13,950
+1,988
| +17% | +$273K |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $1.68M | 0.53% |
20,627
-113
| -0.5% | -$9.19K |
|
34
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.66M | 0.53% |
190,878
+29,706
| +18% | +$259K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.56M | 0.5% |
26,762
-611
| -2% | -$35.7K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.48M | 0.47% |
20,929
-3,462
| -14% | -$244K |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $1.47M | 0.47% |
55,861
-66,241
| -54% | -$1.75M |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.41M | 0.45% |
26,545
-3,408
| -11% | -$181K |
|
39
GE Aerospace
GE
$298B
| $1.39M | 0.44% |
9,800
-903
| -8% | -$128K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $1.21M | 0.38% |
9,424
+7
| +0.1% | +$898 |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.07M | 0.34% |
13,273
+176
| +1% | +$14.2K |
|
|
HBP
42
DELISTED
Huttig Building Products, Inc.
HBP
| $1M | 0.32% |
173,723
+171,723
| +8,586% | +$992K |
|
43
Alphabet (Google) Class A
GOOGL
$2.8T
| $1M | 0.32% |
24,940
-2,240
| -8% | -$90.1K |
|
44
Exxon Mobil
XOM
$479B
| $929K | 0.3% |
10,641
-210
| -2% | -$18.3K |
|
45
AT&T
T
$211B
| $898K | 0.29% |
29,290
-8,817
| -23% | -$270K |
|
46
Altria Group
MO
$112B
| $879K | 0.28% |
13,900
-594
| -4% | -$37.6K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $838K | 0.27% |
11,879
-542
| -4% | -$38.2K |
|
48
Johnson & Johnson
JNJ
$430B
| $807K | 0.26% |
6,835
-301
| -4% | -$35.5K |
|
49
Vanguard Financials ETF
VFH
$13B
| $787K | 0.25% |
15,943
-16,904
| -51% | -$834K |
|
50
JPMorgan Chase
JPM
$835B
| $767K | 0.24% |
11,518
-745
| -6% | -$49.6K |
|