KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+6.58%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$718M
AUM Growth
+$718M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
237
New
26
Increased
100
Reduced
90
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.38M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.45M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.82M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.62M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.52M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$944K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$777K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$724K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Financials | 2.14% |
| 4 | Industrials | 2.1% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 0.35% | 1,711 +221 | +15% | +$324K |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.46M | 0.34% | 90,658 +10,453 | +13% | +$284K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.43M | 0.34% | 47,827 +13,860 | +41% | +$704K |
|
54
Alibaba
BABA
$322B
| $2.19M | 0.3% | 7,464 +3,315 | +80% | +$974K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.14M | 0.3% | 33,390 -889 | -3% | -$57K |
|
56
Honeywell
HON
$139B
| $2.14M | 0.3% | 12,977 +270 | +2% | +$44.4K |
|
57
NVIDIA
NVDA
$4.24T
| $2.11M | 0.29% | 3,895 +389 | +11% | +$211K |
|
58
Emerson Electric
EMR
$74.3B
| $2.07M | 0.29% | 31,491 +1,747 | +6% | +$115K |
|
59
Procter & Gamble
PG
$368B
| $1.92M | 0.27% | 13,822 -255 | -2% | -$35.4K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.85M | 0.26% | 8,504 -732 | -8% | -$159K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.8M | 0.25% | 60,125 +21,271 | +55% | +$637K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.79M | 0.25% | 15,131 +8,840 | +141% | +$1.04M |
|
63
GE Aerospace
GE
$292B
| $1.77M | 0.25% | 284,210 +59,022 | +26% | +$368K |
|
64
Home Depot
HD
$405B
| $1.74M | 0.24% | 6,276 -82 | -1% | -$22.8K |
|
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.74M | 0.24% | 56,968 +8,035 | +16% | +$246K |
|
66
Walmart
WMT
$774B
| $1.74M | 0.24% | 12,428 +227 | +2% | +$31.8K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.23% | 1,131 +242 | +27% | +$356K |
|
68
Lockheed Martin
LMT
$106B
| $1.66M | 0.23% | 4,333 +32 | +0.7% | +$12.3K |
|
69
Walt Disney
DIS
$213B
| $1.59M | 0.22% | 12,791 -852 | -6% | -$106K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $1.57M | 0.22% | 5,218 | – | – |
|
71
Boeing
BA
$177B
| $1.52M | 0.21% | 9,171 -431 | -4% | -$71.2K |
|
72
JPMorgan Chase
JPM
$829B
| $1.48M | 0.21% | 15,373 -1,038 | -6% | -$99.9K |
|
73
Costco
COST
$418B
| $1.43M | 0.2% | 4,032 -19 | -0.5% | -$6.74K |
|
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.43M | 0.2% | 17,040 -82 | -0.5% | -$6.89K |
|
75
PayPal
PYPL
$67.1B
| $1.41M | 0.19% | 7,138 +5,778 | +425% | +$1.14M |
|