KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.2%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$419M
AUM Growth
+$419M
(+1.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
851
New
57
Increased
186
Reduced
128
Closed
57
Top Buys
| 1 |
US Commodity Index
USCI
|
$4.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.44M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.6M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.53M |
Top Sells
Sector Composition
| 1 | Industrials | 4.18% |
| 2 | Technology | 2.6% |
| 3 | Communication Services | 1.65% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $2.67M | 0.64% |
103,871
+7,812
| +8% | +$201K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.59M | 0.62% |
34,857
+740
| +2% | +$55K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.5M | 0.6% |
36,196
+1,745
| +5% | +$121K |
|
29
Amazon
AMZN
$2.4T
| $2.4M | 0.57% |
1,659
+99
| +6% | +$143K |
|
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.38M | 0.57% |
61,257
+3,511
| +6% | +$136K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.26M | 0.54% |
35,788
-5,276
| -13% | -$333K |
|
32
Boeing
BA
$179B
| $2.2M | 0.53% |
6,721
-33
| -0.5% | -$10.8K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.19M | 0.52% |
43,978
+1,772
| +4% | +$88.3K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.93M | 0.46% |
37,314
-54,287
| -59% | -$2.8M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 0.45% |
35,632
-759
| -2% | -$39.9K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.8M | 0.43% |
26,759
-235
| -0.9% | -$15.8K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $1.78M | 0.43% |
190,208
+56,328
| +42% | +$528K |
|
38
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.76M | 0.42% |
27,658
+1,027
| +4% | +$65.5K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $1.66M | 0.4% |
6,268
-23
| -0.4% | -$6.1K |
|
|
KTF
40
DWS Municipal Income Trust
KTF
$347M
| $1.59M | 0.38% |
142,303
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.37% |
9,703
-920
| -9% | -$147K |
|
42
Vanguard Growth ETF
VUG
$183B
| $1.54M | 0.37% |
10,852
-251
| -2% | -$35.6K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.42M | 0.34% |
1,373
-57
| -4% | -$59.1K |
|
44
BlackRock MuniYield Fund
MYD
$460M
| $1.37M | 0.33% |
102,102
| – | – |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $1.36M | 0.32% |
16,097
+20
| +0.1% | +$1.69K |
|
46
AT&T
T
$208B
| $1.35M | 0.32% |
37,753
-573
| -1% | -$20.4K |
|
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.3M | 0.31% |
20,359
-2,794
| -12% | -$178K |
|
48
JPMorgan Chase
JPM
$829B
| $1.16M | 0.28% |
10,502
+553
| +6% | +$60.8K |
|
49
BlackRock MuniVest Fund
MVF
$370M
| – | – |
0
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.26% |
5,463
-3
| -0.1% | -$599 |
|