KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+5.83%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$607M
AUM Growth
+$54.5M
(+9.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
205
New
20
Increased
93
Reduced
68
Closed
7
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.88M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.5M |
| 3 |
Caterpillar
CAT
|
$2.34M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.02M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.28M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.28M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$582K |
| 4 |
Apple
AAPL
|
$508K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$359K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.58% |
| 3 | Industrials | 2.48% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.8M | 0.46% |
108,622
+5,763
| +6% | +$149K |
|
|
52
Caterpillar
CAT
$196B
| $2.78M | 0.46% |
18,819
+15,876
| +539% | +$2.34M |
|
53
Intuit
INTU
$186B
| $2.77M | 0.46% |
10,577
+190
| +2% | +$49.8K |
|
54
Chubb
CB
$111B
| $2.72M | 0.45% |
17,454
+1,585
| +10% | +$247K |
|
55
Hexcel
HXL
$5.09B
| $2.65M | 0.44% |
36,166
+815
| +2% | +$59.7K |
|
56
Premier
PINC
$2.16B
| $2.65M | 0.44% |
69,878
+42,551
| +156% | +$1.61M |
|
57
Sensata Technologies
ST
$4.68B
| $2.55M | 0.42% |
47,367
+441
| +0.9% | +$23.8K |
|
58
Boeing
BA
$175B
| $2.46M | 0.4% |
7,539
-120
| -2% | -$39.1K |
|
|
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.44M | 0.4% |
96,301
-23,000
| -19% | -$582K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.36M | 0.39% |
37,501
+1,330
| +4% | +$83.8K |
|
61
iShares Core S&P 500 ETF
IVV
$664B
| $2.36M | 0.39% |
7,289
+12
| +0.2% | +$3.88K |
|
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.35M | 0.39% |
79,399
-9,399
| -11% | -$278K |
|
63
JPMorgan Chase
JPM
$835B
| $2.26M | 0.37% |
16,237
+1,809
| +13% | +$252K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $2.08M | 0.34% |
10,143
+481
| +5% | +$98.7K |
|
65
FS KKR Capital
FSK
$5.03B
| $2.05M | 0.34% |
83,531
-8,722
| -9% | -$214K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.02M | 0.33% |
30,120
-1,200
| -4% | -$80.4K |
|
67
Lockheed Martin
LMT
$107B
| $1.64M | 0.27% |
4,202
-500
| -11% | -$195K |
|
68
ASML
ASML
$296B
| $1.63M | 0.27% |
5,499
-97
| -2% | -$28.7K |
|
69
Vanguard Growth ETF
VUG
$186B
| $1.58M | 0.26% |
8,656
+416
| +5% | +$75.8K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.25% |
6,719
-1,587
| -19% | -$359K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.46M | 0.24% |
24,349
-4,076
| -14% | -$245K |
|
72
Rockwell Automation
ROK
$38.2B
| $1.45M | 0.24% |
7,138
-116
| -2% | -$23.5K |
|
73
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.4M | 0.23% |
19,208
-56
| -0.3% | -$4.09K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $1.36M | 0.22% |
31,946
-5,978
| -16% | -$254K |
|
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.31M | 0.21% |
42,469
+4,586
| +12% | +$141K |
|