KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
-11.66%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$360M
AUM Growth
+$360M
(-18%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
856
New
–
Increased
64
Reduced
49
Closed
707
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.96% |
| 3 | Industrials | 1.9% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.32M | 0.64% | 38,266 +44 | +0.1% | +$2.67K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.31M | 0.64% | 35,873 +1,473 | +4% | +$94.9K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 0.62% | 8,986 +6,906 | +332% | +$1.73M |
|
29
Boeing
BA
$177B
| $2.24M | 0.62% | 6,952 +238 | +4% | +$76.8K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.09M | 0.58% | 50,559 +337 | +0.7% | +$13.9K |
|
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.04M | 0.56% | 62,407 -1,571 | -2% | -$51.4K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.04M | 0.56% | 40,940 -9,479 | -19% | -$473K |
|
|
33
FS KKR Capital
FSK
$5.11B
| $2.04M | 0.56% | 393,951 +390,272 | +10,608% | +$2.02M |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.99M | 0.55% | 33,242 +6,999 | +27% | +$419K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.82M | 0.5% | 35,883 -470 | -1% | -$23.9K |
|
36
Alerian MLP ETF
AMLP
$10.7B
| $1.72M | 0.47% | 196,559 -7,970 | -4% | -$69.6K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 0.47% | 6,736 +40 | +0.6% | +$10.1K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.61M | 0.44% | 28,081 +1,746 | +7% | +$100K |
|
39
JPMorgan Chase
JPM
$829B
| $1.55M | 0.43% | 15,861 +1,498 | +10% | +$146K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.42% | 1,455 +9 | +0.6% | +$9.4K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.38% | 10,294 -126 | -1% | -$16.9K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.38% | 10,488 +242 | +2% | +$31.7K |
|
43
Lockheed Martin
LMT
$106B
| $1.23M | 0.34% | 4,702 | – | – |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| $1.22M | 0.34% | 14,431 +36 | +0.3% | +$3.04K |
|
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.12M | 0.31% | 19,466 -344 | -2% | -$19.7K |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.11M | 0.31% | 23,720 -1,070 | -4% | -$50.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.29% | 5,634 -429 | -7% | -$80K |
|
48
Microsoft
MSFT
$3.77T
| $1.03M | 0.28% | 10,172 +1,143 | +13% | +$116K |
|
49
Exelon
EXC
$44.1B
| $890K | 0.25% | 19,727 | – | – |
|
50
iShares US Technology ETF
IYW
$22.9B
| $875K | 0.24% | 5,469 | – | – |
|