KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.06%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1B
AUM Growth
+$1B
(+0.15%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
281
New
13
Increased
146
Reduced
82
Closed
14
Top Buys
| 1 |
Roblox
RBLX
|
$6.92M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.33M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$999K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
Sector Composition
| 1 | Communication Services | 5.3% |
| 2 | Technology | 5% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Financials | 2.54% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $3.5M | 0.35% |
63,785
+328
| +0.5% | +$18K |
|
52
Boeing
BA
$176B
| $3.07M | 0.31% |
13,935
+689
| +5% | +$152K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.05M | 0.3% |
7,104
-1,468
| -17% | -$630K |
|
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $3.02M | 0.3% |
58,201
+5,041
| +9% | +$261K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.97M | 0.3% |
43,089
+2,661
| +7% | +$183K |
|
56
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.88M | 0.29% |
99,513
-3,803
| -4% | -$110K |
|
57
Walt Disney
DIS
$211B
| $2.85M | 0.28% |
16,838
+437
| +3% | +$73.9K |
|
58
Emerson Electric
EMR
$72.9B
| $2.84M | 0.28% |
30,120
+191
| +0.6% | +$18K |
|
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.81M | 0.28% |
91,642
+1,043
| +1% | +$32K |
|
60
JPMorgan Chase
JPM
$824B
| $2.7M | 0.27% |
16,479
+144
| +0.9% | +$23.6K |
|
61
Honeywell
HON
$136B
| $2.62M | 0.26% |
12,343
+169
| +1% | +$35.9K |
|
62
GE Aerospace
GE
$293B
| $2.61M | 0.26% |
25,316
-180,323
| -88% | -$40K |
|
63
PayPal
PYPL
$66.5B
| $2.56M | 0.26% |
9,829
+538
| +6% | +$140K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $2.43M | 0.24% |
6,066
+1,049
| +21% | +$421K |
|
65
Vanguard Value ETF
VTV
$143B
| $2.34M | 0.23% |
17,316
+485
| +3% | +$65.7K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.29M | 0.23% |
8,344
+180
| +2% | +$49.3K |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.22M | 0.22% |
83,622
-2,907
| -3% | -$77.2K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.19M | 0.22% |
27,729
+4,168
| +18% | +$330K |
|
69
Home Depot
HD
$406B
| $2.18M | 0.22% |
6,653
-26
| -0.4% | -$8.54K |
|
70
Salesforce
CRM
$245B
| $2.18M | 0.22% |
8,054
+95
| +1% | +$25.8K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $2.16M | 0.22% |
9,705
+179
| +2% | +$39.7K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $2.11M | 0.21% |
20,872
| – | – |
|
73
General Motors
GM
$55B
| $2.07M | 0.21% |
39,327
+8,290
| +27% | +$437K |
|
74
Netflix
NFLX
$521B
| $1.97M | 0.2% |
3,233
+32
| +1% | +$19.5K |
|
75
Procter & Gamble
PG
$370B
| $1.96M | 0.2% |
14,023
+119
| +0.9% | +$16.6K |
|