KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $2.03M | 0.2% |
7,976
-78
| -1% | -$19.8K |
|
77
Adobe
ADBE
$146B
| $2.01M | 0.2% |
3,540
+138
| +4% | +$78.2K |
|
78
General Motors
GM
$55.4B
| $2.01M | 0.2% |
34,211
-5,116
| -13% | -$300K |
|
79
Thermo Fisher Scientific
TMO
$185B
| $1.98M | 0.2% |
2,974
-44
| -1% | -$29.4K |
|
80
Newmont
NEM
$82.3B
| $1.95M | 0.2% |
31,427
+1,730
| +6% | +$107K |
|
81
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.83M | 0.18% |
15,246
-572
| -4% | -$68.8K |
|
82
Vanguard Financials ETF
VFH
$13B
| $1.81M | 0.18% |
18,713
+15
| +0.1% | +$1.45K |
|
83
Merck
MRK
$210B
| $1.8M | 0.18% |
23,460
+2,473
| +12% | +$190K |
|
84
Walmart
WMT
$805B
| $1.77M | 0.18% |
36,759
-1,338
| -4% | -$64.5K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.77M | 0.18% |
11,925
-1,163
| -9% | -$172K |
|
86
iShares Core S&P 500 ETF
IVV
$666B
| $1.72M | 0.17% |
3,603
-5,969
| -62% | -$2.85M |
|
87
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.67M | 0.17% |
40,714
+5,266
| +15% | +$215K |
|
88
Blackstone
BX
$133B
| $1.66M | 0.17% |
12,811
+88
| +0.7% | +$11.4K |
|
89
Lockheed Martin
LMT
$107B
| $1.61M | 0.16% |
4,524
| – | – |
|
90
Johnson & Johnson
JNJ
$431B
| $1.6M | 0.16% |
9,323
+37
| +0.4% | +$6.33K |
|
91
Citigroup
C
$179B
| $1.56M | 0.16% |
25,864
+125
| +0.5% | +$7.55K |
|
92
IQVIA
IQV
$31.3B
| $1.55M | 0.16% |
5,482
-23
| -0.4% | -$6.49K |
|
93
Coca-Cola
KO
$294B
| $1.52M | 0.15% |
25,668
+75
| +0.3% | +$4.44K |
|
94
UBS Group
UBS
$128B
| $1.5M | 0.15% |
83,821
-515
| -0.6% | -$9.2K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $1.5M | 0.15% |
11,580
+3,597
| +45% | +$465K |
|
96
Blackrock
BLK
$172B
| $1.47M | 0.15% |
1,604
-18
| -1% | -$16.5K |
|
97
Bank of America
BAC
$375B
| $1.46M | 0.15% |
32,856
+2,110
| +7% | +$93.9K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.15% |
12,685
-2,095
| -14% | -$239K |
|
99
Synchrony
SYF
$28.6B
| $1.42M | 0.14% |
30,696
-436
| -1% | -$20.2K |
|
100
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.41M | 0.14% |
40,006
+7,388
| +23% | +$261K |
|