KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+11.37%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$829M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
257
New
21
Increased
149
Reduced
60
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.61M |
| 2 |
Exxon Mobil
XOM
|
$1.07M |
| 3 |
Chevron
CVX
|
$1.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$954K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$805K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Industrials | 2.4% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.66M | 0.68% |
254,584
-42,884
| -14% | -$954K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.31M | 0.64% |
46,828
+1,148
| +3% | +$130K |
|
28
Microsoft
MSFT
$3.78T
| $5.26M | 0.63% |
23,660
+565
| +2% | +$126K |
|
29
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.65M | 0.56% |
306,876
-3,534
| -1% | -$53.6K |
|
30
Tesla
TSLA
$1.09T
| $4.6M | 0.55% |
19,536
-795
| -4% | -$187K |
|
31
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.09M | 0.49% |
48,158
+777
| +2% | +$66K |
|
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $4.02M | 0.48% |
74,256
+10,326
| +16% | +$559K |
|
33
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.99M | 0.48% |
263,256
-8,838
| -3% | -$134K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.93M | 0.47% |
44,349
+54
| +0.1% | +$4.78K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.63M | 0.44% |
22,550
-112
| -0.5% | -$18K |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $3.48M | 0.42% |
9,266
+350
| +4% | +$131K |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.43M | 0.41% |
50,878
-579
| -1% | -$39.1K |
|
38
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.28M | 0.39% |
118,498
+1,203
| +1% | +$33.3K |
|
39
Caterpillar
CAT
$197B
| $3.26M | 0.39% |
17,934
+3
| +0% | +$546 |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.2M | 0.38% |
63,012
+15,185
| +32% | +$771K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.17M | 0.38% |
36,140
+1,920
| +6% | +$168K |
|
42
GE Aerospace
GE
$299B
| $3.14M | 0.38% |
58,363
+1,340
| +2% | +$72.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.08M | 0.37% |
8,229
+344
| +4% | +$129K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.94M | 0.35% |
18,657
+1,693
| +10% | +$267K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $2.89M | 0.35% |
10,586
-73
| -0.7% | -$19.9K |
|
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.87M | 0.34% |
99,637
+8,979
| +10% | +$259K |
|
47
Boeing
BA
$174B
| $2.86M | 0.34% |
13,360
+4,189
| +46% | +$897K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 0.34% |
12,127
+205
| +2% | +$47.5K |
|
49
Honeywell
HON
$137B
| $2.79M | 0.33% |
13,107
+130
| +1% | +$27.7K |
|
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.68M | 0.32% |
97,178
+898
| +0.9% | +$24.8K |
|