KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
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
+$1.49M
(+0.15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.31%
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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $1.96M | 0.2% |
3,402
-4
| -0.1% | -$2.3K |
|
77
Caterpillar
CAT
$197B
| $1.93M | 0.19% |
10,057
-10
| -0.1% | -$1.92K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.89M | 0.19% |
13,088
-6,076
| -32% | -$877K |
|
79
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.81M | 0.18% |
23,186
+2,480
| +12% | +$193K |
|
80
Citigroup
C
$179B
| $1.81M | 0.18% |
25,739
+687
| +3% | +$48.2K |
|
81
Intuit
INTU
$186B
| $1.81M | 0.18% |
3,345
-154
| -4% | -$83.1K |
|
82
Walmart
WMT
$805B
| $1.77M | 0.18% |
38,097
+195
| +0.5% | +$9.06K |
|
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.76M | 0.18% |
15,818
-113
| -0.7% | -$12.6K |
|
84
Vanguard Financials ETF
VFH
$13B
| $1.73M | 0.17% |
18,698
+1,819
| +11% | +$168K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.73M | 0.17% |
34,553
+3,639
| +12% | +$182K |
|
86
Thermo Fisher Scientific
TMO
$185B
| $1.72M | 0.17% |
3,018
-12
| -0.4% | -$6.86K |
|
87
Alibaba
BABA
$312B
| $1.71M | 0.17% |
11,577
-1,166
| -9% | -$173K |
|
88
Costco
COST
$424B
| $1.71M | 0.17% |
3,800
+16
| +0.4% | +$7.19K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.7M | 0.17% |
14,780
-206
| -1% | -$23.7K |
|
90
Lowe's Companies
LOW
$148B
| $1.69M | 0.17% |
8,320
+267
| +3% | +$54.2K |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.16% |
11,321
-15
| -0.1% | -$2.17K |
|
|
EVBG
92
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.63M | 0.16% |
10,808
+76
| +0.7% | +$11.5K |
|
93
Newmont
NEM
$82.3B
| $1.61M | 0.16% |
29,697
-505
| -2% | -$27.4K |
|
94
Merck
MRK
$210B
| $1.58M | 0.16% |
20,987
+514
| +3% | +$38.6K |
|
95
Lockheed Martin
LMT
$107B
| $1.56M | 0.16% |
4,524
-42
| -0.9% | -$14.5K |
|
96
Synchrony
SYF
$28.6B
| $1.52M | 0.15% |
31,132
+364
| +1% | +$17.8K |
|
97
Johnson & Johnson
JNJ
$431B
| $1.5M | 0.15% |
9,286
+599
| +7% | +$96.8K |
|
98
Charles River Laboratories
CRL
$7.99B
| $1.49M | 0.15% |
3,612
-33
| -0.9% | -$13.6K |
|
99
Blackstone
BX
$133B
| $1.48M | 0.15% |
12,723
+1,113
| +10% | +$129K |
|
100
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.47M | 0.15% |
35,448
+294
| +0.8% | +$12.2K |
|