KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.21%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$992M
AUM Growth
-$9.89M
(-0.99%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
287
New
21
Increased
109
Reduced
126
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$963K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$894K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.69M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
Sector Composition
| 1 | Communication Services | 6.4% |
| 2 | Technology | 6.07% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.22M | 0.32% |
6,768
-336
| -5% | -$160K |
|
52
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $3.01M | 0.3% |
58,922
+721
| +1% | +$36.8K |
|
53
Home Depot
HD
$406B
| $2.88M | 0.29% |
6,950
+297
| +4% | +$123K |
|
54
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.83M | 0.28% |
96,428
-3,085
| -3% | -$90.4K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.81M | 0.28% |
50,635
-17,129
| -25% | -$951K |
|
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.8M | 0.28% |
91,502
-140
| -0.2% | -$4.28K |
|
57
Walt Disney
DIS
$211B
| $2.72M | 0.27% |
17,590
+752
| +4% | +$116K |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $2.69M | 0.27% |
5,868
-198
| -3% | -$90.7K |
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.67M | 0.27% |
54,022
+19,469
| +56% | +$963K |
|
60
Emerson Electric
EMR
$72.9B
| $2.65M | 0.27% |
28,488
-1,632
| -5% | -$152K |
|
61
JPMorgan Chase
JPM
$824B
| $2.6M | 0.26% |
16,417
-62
| -0.4% | -$9.82K |
|
62
Vanguard Value ETF
VTV
$143B
| $2.55M | 0.26% |
17,298
-18
| -0.1% | -$2.65K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.54M | 0.26% |
8,322
-22
| -0.3% | -$6.72K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $2.45M | 0.25% |
10,156
+451
| +5% | +$109K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.44M | 0.25% |
31,036
+7,850
| +34% | +$618K |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.41M | 0.24% |
83,067
-555
| -0.7% | -$16.1K |
|
67
GE Aerospace
GE
$293B
| $2.4M | 0.24% |
40,832
+197
| +0.5% | +$11.6K |
|
68
Procter & Gamble
PG
$370B
| $2.35M | 0.24% |
14,360
+337
| +2% | +$55.1K |
|
69
Boeing
BA
$176B
| $2.25M | 0.23% |
11,152
-2,783
| -20% | -$560K |
|
70
Honeywell
HON
$136B
| $2.25M | 0.23% |
10,768
-1,575
| -13% | -$328K |
|
71
Costco
COST
$421B
| $2.19M | 0.22% |
3,859
+59
| +2% | +$33.5K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.14M | 0.22% |
23,566
-4,163
| -15% | -$377K |
|
73
Lowe's Companies
LOW
$146B
| $2.09M | 0.21% |
8,083
-237
| -3% | -$61.3K |
|
74
Intuit
INTU
$187B
| $2.07M | 0.21% |
3,217
-128
| -4% | -$82.3K |
|
75
PayPal
PYPL
$66.5B
| $2.07M | 0.21% |
10,957
+1,128
| +11% | +$213K |
|