KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+1.07%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$553M
AUM Growth
+$31.6M
(+6.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
188
New
19
Increased
100
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$3.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.52M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.68M |
| 3 |
Goldman Sachs
GS
|
$1.44M |
| 4 |
Trip.com Group
TCOM
|
$599K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$353K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.27M | 0.77% |
360,840
-2,010
| -0.6% | -$23.8K |
|
27
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.68M | 0.67% |
39,478
+1,709
| +5% | +$159K |
|
|
28
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.57M | 0.65% |
+72,439
| New | +$3.57M |
|
29
CoStar Group
CSGP
$37.7B
| $3.5M | 0.63% |
59,050
+3,730
| +7% | +$221K |
|
30
Walt Disney
DIS
$214B
| $3.4M | 0.61% |
26,106
+4,657
| +22% | +$607K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.39M | 0.61% |
194,316
+23,084
| +13% | +$402K |
|
32
Estee Lauder
EL
$31.5B
| $3.18M | 0.57% |
15,977
+1,190
| +8% | +$237K |
|
33
Globe Life
GL
$11.5B
| $3.1M | 0.56% |
32,353
+6,904
| +27% | +$661K |
|
34
Adobe
ADBE
$146B
| $3.04M | 0.55% |
10,987
+2,181
| +25% | +$602K |
|
|
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.03M | 0.55% |
119,301
+6,997
| +6% | +$178K |
|
|
IBDM
36
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.03M | 0.55% |
121,084
+5,578
| +5% | +$139K |
|
|
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.03M | 0.55% |
117,769
+61
| +0.1% | +$1.57K |
|
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.02M | 0.55% |
116,859
-1,745
| -1% | -$45.2K |
|
|
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.02M | 0.55% |
118,133
+1,961
| +2% | +$50.2K |
|
|
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.02M | 0.55% |
119,424
+3,548
| +3% | +$89.8K |
|
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.02M | 0.54% |
118,366
-3,408
| -3% | -$86.8K |
|
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.02M | 0.54% |
116,330
-4,353
| -4% | -$113K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.95M | 0.53% |
20,608
-746
| -3% | -$107K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.95M | 0.53% |
24,414
+422
| +2% | +$50.9K |
|
45
Boeing
BA
$174B
| $2.91M | 0.53% |
7,659
-201
| -3% | -$76.5K |
|
46
Hexcel
HXL
$5.1B
| $2.9M | 0.52% |
35,351
+1,686
| +5% | +$138K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.8M | 0.51% |
56,509
+1,395
| +3% | +$69.1K |
|
48
Intuit
INTU
$186B
| $2.76M | 0.5% |
10,387
+488
| +5% | +$130K |
|
49
IQVIA
IQV
$31.3B
| $2.73M | 0.49% |
18,300
+1,268
| +7% | +$189K |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.72M | 0.49% |
9,160
+153
| +2% | +$45.4K |
|