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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $2.37M | 0.23% |
4,862
+2
| +0% | +$973 |
|
77
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.36M | 0.23% |
30,415
+1,131
| +4% | +$87.9K |
|
78
Procter & Gamble
PG
$370B
| $2.36M | 0.22% |
15,550
+2,312
| +17% | +$350K |
|
79
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.29M | 0.22% |
+89,701
| New | +$2.29M |
|
80
Vanguard Value ETF
VTV
$143B
| $2.27M | 0.22% |
16,169
-2,974
| -16% | -$417K |
|
81
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.26M | 0.22% |
+100,514
| New | +$2.26M |
|
82
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $2.26M | 0.21% |
+51,689
| New | +$2.26M |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $2.25M | 0.21% |
11,774
+2,081
| +21% | +$398K |
|
|
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.22M | 0.21% |
+56,488
| New | +$2.22M |
|
85
Ford
F
$46.2B
| $2.18M | 0.21% |
187,328
+112,653
| +151% | +$1.31M |
|
86
Compass Minerals
CMP
$789M
| $2.17M | 0.21% |
52,905
+23,722
| +81% | +$973K |
|
87
Walmart
WMT
$793B
| $2.16M | 0.21% |
15,265
+7,090
| +87% | +$1.01M |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.13M | 0.2% |
21,355
-3,267
| -13% | -$325K |
|
89
Home Depot
HD
$406B
| $2.11M | 0.2% |
6,685
-2,618
| -28% | -$827K |
|
90
Churchill Downs
CHDN
$7.12B
| $2.1M | 0.2% |
+9,929
| New | +$2.1M |
|
91
SPDR S&P China ETF
GXC
$482M
| $2.09M | 0.2% |
+26,610
| New | +$2.09M |
|
92
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.05M | 0.19% |
85,087
-14,970
| -15% | -$360K |
|
93
Cisco
CSCO
$268B
| $2.05M | 0.19% |
42,937
+31,211
| +266% | +$1.49M |
|
94
Warner Music
WMG
$17.3B
| $2.03M | 0.19% |
+58,050
| New | +$2.03M |
|
95
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.19% |
7,505
+3,255
| +77% | +$867K |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.99M | 0.19% |
+21,705
| New | +$1.99M |
|
97
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.94M | 0.18% |
63,790
-4,446
| -7% | -$135K |
|
98
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $1.9M | 0.18% |
44,411
-9,285
| -17% | -$397K |
|
99
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.18% |
10,714
+479
| +5% | +$84.6K |
|
100
Avantis International Equity ETF
AVDE
$8.67B
| $1.88M | 0.18% |
35,291
-6,789
| -16% | -$361K |
|