KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.49%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$358M
AUM Growth
+$358M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
828
New
85
Increased
227
Reduced
180
Closed
84
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.47M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.48M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.19M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.91M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.16M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12M |
| 4 |
Vanguard Growth ETF
VUG
|
$960K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$952K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 2.22% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.15M | 0.6% |
134,228
+2,824
| +2% | +$45.1K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.01M | 0.56% |
29,476
+3,198
| +12% | +$218K |
|
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.99M | 0.56% |
78,958
-37,772
| -32% | -$952K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.93M | 0.54% |
15,445
-848
| -5% | -$106K |
|
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.92M | 0.54% |
80,856
-30,974
| -28% | -$736K |
|
|
31
Vanguard Growth ETF
VUG
$185B
| $1.81M | 0.51% |
14,263
-7,558
| -35% | -$960K |
|
|
32
Alerian MLP ETF
AMLP
$10.6B
| $1.72M | 0.48% |
28,833
-19,340
| -40% | -$1.16M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.46% |
29,965
-1,258
| -4% | -$69.1K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.45% |
10,748
+1,435
| +15% | +$217K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.49M | 0.42% |
23,000
+3,069
| +15% | +$199K |
|
36
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.49M | 0.42% |
152,868
-38,130
| -20% | -$371K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.47M | 0.41% |
31,700
+6,100
| +24% | +$284K |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $1.4M | 0.39% |
16,837
-2,333
| -12% | -$194K |
|
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.29M | 0.36% |
23,436
-3,939
| -14% | -$216K |
|
40
Boeing
BA
$176B
| $1.27M | 0.36% |
6,427
-111
| -2% | -$22K |
|
41
JPMorgan Chase
JPM
$824B
| $1.24M | 0.35% |
13,575
+1,153
| +9% | +$105K |
|
42
GE Aerospace
GE
$293B
| $1.16M | 0.32% |
8,980
-661
| -7% | -$85.5K |
|
|
HBP
43
DELISTED
Huttig Building Products, Inc.
HBP
| $1.11M | 0.31% |
158,723
-15,000
| -9% | -$105K |
|
44
Amazon
AMZN
$2.41T
| $1.09M | 0.3% |
22,420
+14,420
| +180% | +$698K |
|
45
Altria Group
MO
$112B
| $1.02M | 0.28% |
13,692
+155
| +1% | +$11.5K |
|
46
AT&T
T
$208B
| $933K | 0.26% |
32,749
+3,287
| +11% | +$93.6K |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $913K | 0.26% |
27,143
+4,699
| +21% | +$158K |
|
48
United Parcel Service
UPS
$72.3B
| $890K | 0.25% |
8,051
+7,651
| +1,913% | +$846K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $878K | 0.25% |
5,182
-428
| -8% | -$72.5K |
|
50
Johnson & Johnson
JNJ
$429B
| $804K | 0.22% |
6,076
-798
| -12% | -$106K |
|