KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.29%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$521M
AUM Growth
+$50M
(+11%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
177
New
6
Increased
114
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$18.9M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.83M |
| 3 |
US Commodity Index
USCI
|
$4.34M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.75M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$1.7M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$145B
| $2.6M | 0.5% |
8,806
+1,060
| +14% | +$312K |
|
52
Intuit
INTU
$187B
| $2.59M | 0.5% |
9,899
+1,371
| +16% | +$358K |
|
53
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.56M | 0.49% |
104,783
+8,316
| +9% | +$203K |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.42M | 0.46% |
205,668
+1,374
| +0.7% | +$16.2K |
|
55
FS KKR Capital
FSK
$5.02B
| $2.41M | 0.46% |
101,077
+1,063
| +1% | +$25.3K |
|
56
Globe Life
GL
$11.4B
| $2.28M | 0.44% |
25,449
+3,188
| +14% | +$285K |
|
57
Chubb
CB
$112B
| $2.22M | 0.43% |
15,062
+1,952
| +15% | +$287K |
|
58
iShares Core S&P 500 ETF
IVV
$663B
| $2.17M | 0.42% |
7,359
+175
| +2% | +$51.6K |
|
59
Sensata Technologies
ST
$4.64B
| $2.13M | 0.41% |
43,395
+5,167
| +14% | +$253K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.07M | 0.4% |
35,694
+22
| +0.1% | +$1.28K |
|
61
Goldman Sachs
GS
$224B
| $1.94M | 0.37% |
9,491
-1,461
| -13% | -$299K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.88M | 0.36% |
37,233
+14,972
| +67% | +$754K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $1.82M | 0.35% |
36,945
-1,368
| -4% | -$67.4K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $1.8M | 0.34% |
9,311
-447
| -5% | -$86.3K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.76M | 0.34% |
27,691
-1,099
| -4% | -$70K |
|
66
Lockheed Martin
LMT
$106B
| $1.71M | 0.33% |
4,702
-19
| -0.4% | -$6.91K |
|
67
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.69M | 0.32% |
31,140
+1,980
| +7% | +$107K |
|
68
JPMorgan Chase
JPM
$833B
| $1.61M | 0.31% |
14,396
+361
| +3% | +$40.3K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.31% |
7,533
+636
| +9% | +$136K |
|
70
Vanguard Growth ETF
VUG
$186B
| $1.53M | 0.29% |
9,368
-117
| -1% | -$19.1K |
|
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.34M | 0.26% |
19,066
-51
| -0.3% | -$3.59K |
|
72
ASML
ASML
$296B
| $1.23M | 0.24% |
5,910
+692
| +13% | +$144K |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $1.2M | 0.23% |
12,724
+52
| +0.4% | +$4.91K |
|
74
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.11M | 0.21% |
36,249
+4,500
| +14% | +$138K |
|
75
Home Depot
HD
$408B
| $1.08M | 0.21% |
5,211
-52
| -1% | -$10.8K |
|