KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+2%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$243M
AUM Growth
+$135M
(+126%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
54.73%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
717
New
277
Increased
112
Reduced
66
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$22.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$15.1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
Top Sells
| 1 |
Old Republic International
ORI
|
$324K |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$241K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$178K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$172K |
| 5 |
Duke Energy
DUK
|
$145K |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.27% |
| 4 | Industrials | 2.07% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $562K | 0.23% |
7,031
+44
| +0.6% | +$3.52K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $523K | 0.22% |
13,700
+5,900
| +76% | +$225K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.46B
| $521K | 0.21% |
11,623
+472
| +4% | +$21.2K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $520K | 0.21% |
7,567
-954
| -11% | -$65.6K |
|
55
Ford
F
$46.2B
| $472K | 0.19% |
+34,951
| New | +$472K |
|
56
Coca-Cola
KO
$297B
| $466K | 0.19% |
10,039
+1,397
| +16% | +$64.8K |
|
57
Chevron
CVX
$318B
| $460K | 0.19% |
4,818
+882
| +22% | +$84.2K |
|
58
Jazz Pharmaceuticals
JAZZ
$7.99B
| $437K | 0.18% |
3,350
-500
| -13% | -$65.2K |
|
59
IBM
IBM
$227B
| $425K | 0.17% |
2,932
-678
| -19% | -$98.3K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $420K | 0.17% |
17,078
-3,478
| -17% | -$85.5K |
|
61
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $411K | 0.17% |
+14,183
| New | +$411K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $403K | 0.17% |
3,536
+931
| +36% | +$106K |
|
63
Starbucks
SBUX
$99.2B
| $381K | 0.16% |
6,374
+1,712
| +37% | +$102K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $380K | 0.16% |
2,680
| – | – |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $373K | 0.15% |
7,525
-479
| -6% | -$23.7K |
|
66
Boeing
BA
$176B
| $372K | 0.15% |
2,931
+143
| +5% | +$18.1K |
|
67
Horizon Bancorp
HBNC
$853M
| $367K | 0.15% |
+33,410
| New | +$367K |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $365K | 0.15% |
+12,970
| New | +$365K |
|
69
Skyworks Solutions
SWKS
$10.9B
| $363K | 0.15% |
4,656
+2,177
| +88% | +$170K |
|
|
70
Old Republic International
ORI
$10B
| $358K | 0.15% |
19,586
-17,710
| -47% | -$324K |
|
71
Pfizer
PFE
$141B
| $353K | 0.15% |
+12,570
| New | +$353K |
|
72
Emerson Electric
EMR
$72.9B
| $351K | 0.14% |
+6,462
| New | +$351K |
|
73
NXP Semiconductors
NXPI
$57.5B
| $349K | 0.14% |
4,300
| – | – |
|
74
Bank of America
BAC
$371B
| $343K | 0.14% |
25,345
+4,357
| +21% | +$59K |
|
75
Lowe's Companies
LOW
$146B
| $341K | 0.14% |
+4,502
| New | +$341K |
|