KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.99%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.05B
AUM Growth
+$1.05B
(+25%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
399
New
90
Increased
145
Reduced
118
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.48M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.66M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.12M |
| 5 |
Roblox
RBLX
|
$2.87M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Communication Services | 3.49% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $3.88M | 0.37% |
53,984
+39,046
| +261% | +$2.81M |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.85M | 0.37% |
94,968
-1,356
| -1% | -$54.9K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.82M | 0.36% |
70,105
+54,331
| +344% | +$2.96M |
|
54
Innovator US Equity Buffer ETF December
BDEC
$191M
| $3.61M | 0.34% |
+113,245
| New | +$3.61M |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.56M | 0.34% |
54,231
+32,221
| +146% | +$2.11M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.55M | 0.34% |
+25,141
| New | +$3.55M |
|
57
Walt Disney
DIS
$211B
| $3.49M | 0.33% |
40,170
+19,218
| +92% | +$1.67M |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.37M | 0.32% |
40,852
+1,088
| +3% | +$89.7K |
|
59
Innovator US Equity Buffer ETF November
BNOV
$133M
| $3.31M | 0.32% |
+111,195
| New | +$3.31M |
|
60
Honeywell
HON
$136B
| $3.22M | 0.31% |
15,006
+5,403
| +56% | +$1.16M |
|
61
Boeing
BA
$176B
| $3.2M | 0.3% |
16,782
+729
| +5% | +$139K |
|
62
NVIDIA
NVDA
$4.15T
| $3.18M | 0.3% |
21,747
-3,130
| -13% | -$457K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.16M | 0.3% |
41,883
+25,600
| +157% | +$1.93M |
|
64
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.1M | 0.29% |
41,553
+4,199
| +11% | +$313K |
|
65
Visa
V
$681B
| $2.87M | 0.27% |
13,815
-3,042
| -18% | -$632K |
|
66
Reading International Class A
RDI
$35.2M
| $2.78M | 0.26% |
+1,003,210
| New | +$2.78M |
|
67
SPDR Gold Trust
GLD
$111B
| $2.61M | 0.25% |
15,364
+776
| +5% | +$132K |
|
68
CVS Health
CVS
$93B
| $2.58M | 0.25% |
27,661
+17,899
| +183% | +$1.67M |
|
69
Danaher
DHR
$143B
| $2.55M | 0.24% |
9,608
+7,041
| +274% | +$1.87M |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.5M | 0.24% |
103,052
+17,634
| +21% | +$428K |
|
|
PPTA
71
Perpetua Resources
PPTA
$2.07B
| $2.5M | 0.24% |
+855,300
| New | +$2.5M |
|
72
AbbVie
ABBV
$374B
| $2.49M | 0.24% |
15,395
+7,164
| +87% | +$1.16M |
|
73
JPMorgan Chase
JPM
$824B
| $2.48M | 0.24% |
18,514
+1,134
| +7% | +$152K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.42M | 0.23% |
+52,667
| New | +$2.42M |
|
75
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $2.39M | 0.23% |
+107,497
| New | +$2.39M |
|