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
$471M
AUM Growth
+$111M
(+31%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
179
New
46
Increased
65
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
Blackstone
BX
|
$671K |
| 2 |
DuPont de Nemours
DD
|
$271K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$268K |
| 4 |
ProShares Ultra Financials
UYG
|
$237K |
| 5 |
Vanguard Value ETF
VTV
|
$230K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $2.06M | 0.44% |
+7,746
| New | +$2.06M |
|
52
Walt Disney
DIS
$212B
| $2.06M | 0.44% |
18,574
+16,287
| +712% | +$1.81M |
|
53
iShares Core S&P 500 ETF
IVV
$664B
| $2.04M | 0.43% |
7,184
+448
| +7% | +$127K |
|
54
Hexcel
HXL
$5.16B
| $2.01M | 0.43% |
+29,093
| New | +$2.01M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2M | 0.42% |
35,672
-211
| -0.6% | -$11.8K |
|
56
Alerian MLP ETF
AMLP
$10.5B
| $1.92M | 0.41% |
38,313
-999
| -3% | -$50.1K |
|
57
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.9M | 0.4% |
28,790
+709
| +3% | +$46.9K |
|
58
Chubb
CB
$111B
| $1.84M | 0.39% |
+13,110
| New | +$1.84M |
|
59
Globe Life
GL
$11.3B
| $1.82M | 0.39% |
+22,261
| New | +$1.82M |
|
60
Sensata Technologies
ST
$4.66B
| $1.72M | 0.36% |
+38,228
| New | +$1.72M |
|
61
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.72M | 0.36% |
29,160
+60
| +0.2% | +$3.53K |
|
62
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.7M | 0.36% |
+10,524
| New | +$1.7M |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $1.63M | 0.34% |
9,758
-730
| -7% | -$122K |
|
64
Vanguard Growth ETF
VUG
$186B
| $1.48M | 0.31% |
9,485
-809
| -8% | -$127K |
|
65
JPMorgan Chase
JPM
$809B
| $1.42M | 0.3% |
14,035
-1,826
| -12% | -$185K |
|
66
Lockheed Martin
LMT
$108B
| $1.42M | 0.3% |
4,721
+19
| +0.4% | +$5.7K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.29% |
6,897
+1,263
| +22% | +$254K |
|
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.28M | 0.27% |
19,117
-349
| -2% | -$23.4K |
|
69
iShares Core High Dividend ETF
HDV
$11.5B
| $1.18M | 0.25% |
12,672
-1,759
| -12% | -$164K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.12M | 0.24% |
+22,261
| New | +$1.12M |
|
71
Home Depot
HD
$417B
| $1.01M | 0.21% |
5,263
+176
| +3% | +$33.8K |
|
72
iShares US Technology ETF
IYW
$23.1B
| $995K | 0.21% |
20,872
-1,004
| -5% | -$47.9K |
|
73
Exelon
EXC
$43.9B
| $989K | 0.21% |
27,657
| – | – |
|
74
ASML
ASML
$307B
| $981K | 0.21% |
+5,218
| New | +$981K |
|
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $975K | 0.21% |
31,749
+3,680
| +13% | +$113K |
|