KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.52%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$322M
AUM Growth
+$322M
(+2.3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
798
New
45
Increased
175
Reduced
204
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 2.41% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 2.28% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $2.43M | 0.76% |
21,821
-1,447
| -6% | -$161K |
|
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.35M | 0.73% |
74,553
+1,009
| +1% | +$31.8K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.29M | 0.71% |
23,538
-923
| -4% | -$89.7K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.13M | 0.66% |
26,163
+554
| +2% | +$45.1K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.02M | 0.63% |
32,851
-3,043
| -8% | -$187K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.94M | 0.6% |
16,293
+2,343
| +17% | +$279K |
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.73M | 0.54% |
31,833
+20
| +0.1% | +$1.08K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.64M | 0.51% |
26,278
-484
| -2% | -$30.1K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 0.5% |
31,223
+4,678
| +18% | +$242K |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $1.58M | 0.49% |
19,170
-1,457
| -7% | -$120K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.5M | 0.47% |
19,931
-998
| -5% | -$75.2K |
|
37
GE Aerospace
GE
$293B
| $1.46M | 0.45% |
46,203
-763
| -2% | -$24.1K |
|
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.34M | 0.42% |
27,375
-11,501
| -30% | -$564K |
|
|
HBP
39
DELISTED
Huttig Building Products, Inc.
HBP
| $1.15M | 0.36% |
173,723
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $1.07M | 0.33% |
12,422
+904
| +8% | +$78K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.33% |
9,313
-111
| -1% | -$12.8K |
|
42
Boeing
BA
$176B
| $1.02M | 0.32% |
6,538
+1,252
| +24% | +$195K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.01M | 0.31% |
1,280
+33
| +3% | +$26.1K |
|
44
Exxon Mobil
XOM
$477B
| $972K | 0.3% |
10,767
+126
| +1% | +$11.4K |
|
45
AT&T
T
$208B
| $946K | 0.29% |
22,252
+130
| +0.6% | +$5.52K |
|
46
Altria Group
MO
$112B
| $915K | 0.28% |
13,537
-363
| -3% | -$24.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $914K | 0.28% |
5,610
+1,962
| +54% | +$320K |
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $881K | 0.27% |
31,404
-24,457
| -44% | -$686K |
|
49
Johnson & Johnson
JNJ
$429B
| $792K | 0.25% |
6,874
+39
| +0.6% | +$4.49K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $770K | 0.24% |
11,199
-680
| -6% | -$46.8K |
|