KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-13.3%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$525M
AUM Growth
-$82.2M
(-14%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
229
New
30
Increased
71
Reduced
71
Closed
40
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$18.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.84M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.45M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$14.3M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.34M |
| 4 |
Globe Life
GL
|
$3.37M |
| 5 |
CoStar Group
CSGP
|
$2.91M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 1.92% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.6M | 0.31% |
64,177
-53,049
| -45% | -$1.33M |
|
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.6M | 0.3% |
65,099
-50,398
| -44% | -$1.24M |
|
|
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.6M | 0.3% |
64,380
-54,027
| -46% | -$1.34M |
|
|
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.58M | 0.3% |
63,977
-56,068
| -47% | -$1.38M |
|
|
IBDL
55
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.57M | 0.3% |
62,360
-33,941
| -35% | -$856K |
|
56
Intuit
INTU
$188B
| $1.53M | 0.29% |
6,655
-3,922
| -37% | -$902K |
|
57
JPMorgan Chase
JPM
$809B
| $1.52M | 0.29% |
16,870
+633
| +4% | +$57K |
|
58
Alibaba
BABA
$323B
| $1.48M | 0.28% |
7,596
+2,717
| +56% | +$528K |
|
59
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.42M | 0.27% |
48,963
+24,614
| +101% | +$715K |
|
60
Lockheed Martin
LMT
$108B
| $1.42M | 0.27% |
4,190
-12
| -0.3% | -$4.07K |
|
61
Visa
V
$666B
| $1.31M | 0.25% |
8,137
+3,708
| +84% | +$597K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.25% |
10,277
-9,004
| -47% | -$1.14M |
|
63
Vanguard Growth ETF
VUG
$186B
| $1.3M | 0.25% |
8,280
-376
| -4% | -$58.9K |
|
|
64
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.27M | 0.24% |
36,003
-396,716
| -92% | -$14M |
|
65
Boeing
BA
$174B
| $1.26M | 0.24% |
8,466
+927
| +12% | +$138K |
|
|
EVBG
66
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.24M | 0.24% |
11,626
+5,282
| +83% | +$562K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.23% |
6,708
-11
| -0.2% | -$2.01K |
|
68
Home Depot
HD
$417B
| $1.21M | 0.23% |
6,472
+1,241
| +24% | +$232K |
|
69
Exact Sciences
EXAS
$10.2B
| $1.2M | 0.23% |
+20,643
| New | +$1.2M |
|
70
Alerian MLP ETF
AMLP
$10.5B
| $1.15M | 0.22% |
66,797
+34,851
| +109% | +$599K |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.1M | 0.21% |
37,464
-5,005
| -12% | -$147K |
|
72
iShares US Technology ETF
IYW
$23.1B
| $1.07M | 0.2% |
20,872
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| $1.06M | 0.2% |
18,240
+1,180
| +7% | +$68.6K |
|
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.03M | 0.2% |
17,176
-2,032
| -11% | -$122K |
|
75
FS KKR Capital
FSK
$5.08B
| $965K | 0.18% |
80,430
-3,101
| -4% | -$37.2K |
|