KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-5.17%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$838M
AUM Growth
-$23.5M
(-2.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Communication Services | 3.42% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $1.76M | 0.21% |
3,722
+133
| +4% | +$62.8K |
|
77
CoStar Group
CSGP
$37.7B
| $1.75M | 0.21% |
25,184
+7
| +0% | +$488 |
|
78
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.75M | 0.21% |
8,324
-9
| -0.1% | -$1.89K |
|
79
Vanguard Total Stock Market ETF
VTI
$529B
| $1.74M | 0.21% |
9,693
+329
| +4% | +$59.1K |
|
80
Johnson & Johnson
JNJ
$431B
| $1.67M | 0.2% |
10,235
+255
| +3% | +$41.7K |
|
81
Procter & Gamble
PG
$373B
| $1.67M | 0.2% |
13,238
+158
| +1% | +$19.9K |
|
82
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.67M | 0.2% |
59,997
+10,509
| +21% | +$292K |
|
83
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $1.61M | 0.19% |
63,954
+22,649
| +55% | +$569K |
|
84
Honeywell
HON
$137B
| $1.6M | 0.19% |
9,603
+220
| +2% | +$36.7K |
|
85
Blackstone
BX
$133B
| $1.54M | 0.18% |
18,372
+2,103
| +13% | +$176K |
|
86
PayPal
PYPL
$65.4B
| $1.52M | 0.18% |
17,679
-965
| -5% | -$83.1K |
|
87
Chevron
CVX
$318B
| $1.45M | 0.17% |
10,078
+433
| +4% | +$62.2K |
|
88
Nike
NKE
$111B
| $1.36M | 0.16% |
16,381
+1,035
| +7% | +$86.1K |
|
89
Adobe
ADBE
$146B
| $1.34M | 0.16% |
4,862
+1,205
| +33% | +$332K |
|
90
Lowe's Companies
LOW
$148B
| $1.33M | 0.16% |
7,078
+248
| +4% | +$46.6K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.26M | 0.15% |
16,941
+1,637
| +11% | +$122K |
|
92
Salesforce
CRM
$233B
| $1.24M | 0.15% |
8,588
+196
| +2% | +$28.2K |
|
93
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.23M | 0.15% |
22,010
-9,741
| -31% | -$546K |
|
94
Emerson Electric
EMR
$74.9B
| $1.21M | 0.14% |
16,573
+175
| +1% | +$12.8K |
|
95
iShares Core S&P 500 ETF
IVV
$666B
| $1.19M | 0.14% |
3,320
+817
| +33% | +$293K |
|
96
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.17M | 0.14% |
31,201
+388
| +1% | +$14.5K |
|
97
Vanguard Small-Cap ETF
VB
$66.7B
| $1.16M | 0.14% |
6,809
+1,866
| +38% | +$319K |
|
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.16M | 0.14% |
13,531
+26
| +0.2% | +$2.23K |
|
99
Bank of America
BAC
$375B
| $1.16M | 0.14% |
38,322
+1,653
| +5% | +$49.9K |
|
100
iShares Core High Dividend ETF
HDV
$11.6B
| $1.14M | 0.14% |
12,536
+2,940
| +31% | +$268K |
|