KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-13.3%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$525M
AUM Growth
-$82.2M
(-14%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
229
New
30
Increased
71
Reduced
71
Closed
40
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$18.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.84M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.45M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$14.3M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.34M |
| 4 |
Globe Life
GL
|
$3.37M |
| 5 |
CoStar Group
CSGP
|
$2.91M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 1.92% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $963K | 0.18% |
3,862
+2,911
| +306% | +$726K |
|
|
77
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $910K | 0.17% |
21,250
-334,876
| -94% | -$14.3M |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $900K | 0.17% |
12,578
+29
| +0.2% | +$2.08K |
|
79
Merck
MRK
$210B
| $899K | 0.17% |
12,239
+8,694
| +245% | +$639K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $879K | 0.17% |
26,203
+12,935
| +97% | +$434K |
|
81
Johnson & Johnson
JNJ
$431B
| $859K | 0.16% |
6,549
-381
| -5% | -$50K |
|
82
Ameren
AEE
$27.3B
| $826K | 0.16% |
11,343
+7
| +0.1% | +$510 |
|
83
Exelon
EXC
$43.8B
| $769K | 0.15% |
29,282
-798
| -3% | -$21K |
|
84
NVIDIA
NVDA
$4.18T
| $768K | 0.15% |
116,560
+39,360
| +51% | +$259K |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $701K | 0.13% |
28,741
-3,061
| -10% | -$74.7K |
|
86
Mastercard
MA
$538B
| $694K | 0.13% |
+2,872
| New | +$694K |
|
87
AT&T
T
$212B
| $687K | 0.13% |
31,207
+5,001
| +19% | +$110K |
|
88
iShares MSCI EAFE ETF
EFA
$65.9B
| $676K | 0.13% |
12,646
+6,920
| +121% | +$370K |
|
89
PayPal
PYPL
$65.4B
| $675K | 0.13% |
+7,051
| New | +$675K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.48B
| $671K | 0.13% |
14,895
+838
| +6% | +$37.8K |
|
91
Madison Square Garden
MSGS
$4.71B
| $657K | 0.12% |
+4,359
| New | +$657K |
|
92
Blackrock
BLK
$172B
| $651K | 0.12% |
+1,480
| New | +$651K |
|
93
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $643K | 0.12% |
20,693
+6,887
| +50% | +$214K |
|
94
Consolidated Edison
ED
$35.3B
| $641K | 0.12% |
8,214
-159
| -2% | -$12.4K |
|
95
CME Group
CME
$96.4B
| $637K | 0.12% |
+3,685
| New | +$637K |
|
96
American Homes 4 Rent
AMH
$12.8B
| $633K | 0.12% |
+27,280
| New | +$633K |
|
97
S&P Global
SPGI
$165B
| $633K | 0.12% |
+2,582
| New | +$633K |
|
98
Match Group
MTCH
$9B
| $631K | 0.12% |
+9,557
| New | +$631K |
|
99
Snap
SNAP
$12B
| $626K | 0.12% |
+52,621
| New | +$626K |
|
100
Agilent Technologies
A
$36.4B
| $618K | 0.12% |
+8,622
| New | +$618K |
|