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 | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.71M | 0.49% |
34,947
+531
| +2% | +$41.2K |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.59M | 0.47% |
88,798
-5,181
| -6% | -$151K |
|
53
Chubb
CB
$112B
| $2.56M | 0.46% |
15,869
+807
| +5% | +$130K |
|
54
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.47M | 0.45% |
102,859
-1,924
| -2% | -$46.3K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.47M | 0.45% |
208,290
+2,622
| +1% | +$31K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.35M | 0.42% |
46,637
+9,404
| +25% | +$474K |
|
57
Sensata Technologies
ST
$4.64B
| $2.35M | 0.42% |
46,926
+3,531
| +8% | +$177K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $2.32M | 0.42% |
+19,685
| New | +$2.32M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.22M | 0.4% |
36,171
+477
| +1% | +$29.3K |
|
60
iShares Core S&P 500 ETF
IVV
$663B
| $2.17M | 0.39% |
7,277
-82
| -1% | -$24.5K |
|
61
FS KKR Capital
FSK
$5.02B
| $2.15M | 0.39% |
92,253
-8,824
| -9% | -$206K |
|
62
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.91M | 0.35% |
31,320
+180
| +0.6% | +$11K |
|
63
Lockheed Martin
LMT
$106B
| $1.83M | 0.33% |
4,702
| – | – |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $1.73M | 0.31% |
37,924
+979
| +3% | +$44.7K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.31% |
8,306
+773
| +10% | +$161K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $1.72M | 0.31% |
9,662
+351
| +4% | +$62.5K |
|
67
JPMorgan Chase
JPM
$832B
| $1.7M | 0.31% |
14,428
+32
| +0.2% | +$3.77K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.68M | 0.3% |
28,425
+734
| +3% | +$43.5K |
|
69
ASML
ASML
$296B
| $1.39M | 0.25% |
5,596
-314
| -5% | -$78K |
|
70
Vanguard Growth ETF
VUG
$186B
| $1.37M | 0.25% |
8,240
-1,128
| -12% | -$188K |
|
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.35M | 0.24% |
19,264
+198
| +1% | +$13.9K |
|
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.25M | 0.23% |
12,252
-16,567
| -57% | -$1.68M |
|
73
Rockwell Automation
ROK
$38.3B
| $1.2M | 0.22% |
7,254
+4,054
| +127% | +$668K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $1.18M | 0.21% |
12,532
-192
| -2% | -$18.1K |
|
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.17M | 0.21% |
37,883
+1,634
| +5% | +$50.3K |
|