KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+16.09%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$652M
AUM Growth
+$652M
(+24%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
235
New
49
Increased
84
Reduced
62
Closed
23
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$6.82M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.22M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 2.16% |
| 4 | Industrials | 2.09% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.85M | 0.28% |
29,744
+20,359
| +217% | +$1.26M |
|
52
Honeywell
HON
$139B
| $1.84M | 0.28% |
12,707
+8,791
| +224% | +$1.27M |
|
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.77M | 0.27% |
+9,236
| New | +$1.77M |
|
54
Boeing
BA
$177B
| $1.76M | 0.27% |
9,602
+1,136
| +13% | +$208K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.72M | 0.26% |
33,967
-10,755
| -24% | -$546K |
|
56
Procter & Gamble
PG
$368B
| $1.68M | 0.26% |
14,077
+9,173
| +187% | +$1.1M |
|
57
Vanguard Growth ETF
VUG
$185B
| $1.62M | 0.25% |
8,021
-259
| -3% | -$52.3K |
|
58
Home Depot
HD
$405B
| $1.59M | 0.24% |
6,358
-114
| -2% | -$28.6K |
|
59
Lockheed Martin
LMT
$106B
| $1.57M | 0.24% |
4,301
+111
| +3% | +$40.5K |
|
60
JPMorgan Chase
JPM
$829B
| $1.54M | 0.24% |
16,411
-459
| -3% | -$43.2K |
|
61
GE Aerospace
GE
$292B
| $1.54M | 0.24% |
225,188
+194,597
| +636% | +$1.33M |
|
62
Walt Disney
DIS
$213B
| $1.52M | 0.23% |
13,643
-14,766
| -52% | -$1.65M |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.49M | 0.23% |
48,933
+11,469
| +31% | +$349K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.47M | 0.23% |
38,854
-10,109
| -21% | -$383K |
|
65
Walmart
WMT
$774B
| $1.46M | 0.22% |
12,201
+9,881
| +426% | +$1.18M |
|
|
66
Alerian MLP ETF
AMLP
$10.7B
| $1.43M | 0.22% |
57,763
-276,220
| -83% | -$6.82M |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $1.41M | 0.22% |
+9,685
| New | +$1.41M |
|
68
iShares US Technology ETF
IYW
$22.9B
| $1.41M | 0.22% |
5,218
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $1.4M | 0.21% |
+10,386
| New | +$1.4M |
|
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.37M | 0.21% |
32,132
-3,871
| -11% | -$165K |
|
71
NVIDIA
NVDA
$4.24T
| $1.33M | 0.2% |
3,506
+592
| +20% | +$225K |
|
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.31M | 0.2% |
17,122
-54
| -0.3% | -$4.14K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $1.31M | 0.2% |
8,337
+5,081
| +156% | +$795K |
|
74
Chevron
CVX
$324B
| $1.3M | 0.2% |
14,532
+10,640
| +273% | +$950K |
|
75
UBS Group
UBS
$128B
| $1.27M | 0.19% |
+109,661
| New | +$1.27M |
|