KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+1.07%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$553M
AUM Growth
+$31.6M
(+6.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
188
New
19
Increased
100
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$3.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.52M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.68M |
| 3 |
Goldman Sachs
GS
|
$1.44M |
| 4 |
Trip.com Group
TCOM
|
$599K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$353K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LendingTree
TREE
$982M
| $634K | 0.11% |
2,041
+25
| +1% | +$7.77K |
|
102
Charles River Laboratories
CRL
$8.03B
| $627K | 0.11% |
4,738
+753
| +19% | +$99.6K |
|
|
LTHM
103
DELISTED
Livent Corporation
LTHM
| $618K | 0.11% |
+92,402
| New | +$618K |
|
104
Workday
WDAY
$62.4B
| $609K | 0.11% |
+3,586
| New | +$609K |
|
105
Honeywell
HON
$136B
| $600K | 0.11% |
3,548
+8
| +0.2% | +$1.35K |
|
106
Procter & Gamble
PG
$376B
| $600K | 0.11% |
4,825
-174
| -3% | -$21.6K |
|
|
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $590K | 0.11% |
11,255
-6,735
| -37% | -$353K |
|
108
RTX Corp
RTX
$209B
| $557K | 0.1% |
6,478
-104
| -2% | -$8.94K |
|
109
FirstEnergy
FE
$25.1B
| $555K | 0.1% |
11,510
| – | – |
|
110
Exxon Mobil
XOM
$470B
| $554K | 0.1% |
7,841
+269
| +4% | +$19K |
|
111
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $547K | 0.1% |
8,399
+230
| +3% | +$15K |
|
|
112
Alibaba
BABA
$320B
| $542K | 0.1% |
3,244
-13,658
| -81% | -$2.28M |
|
113
McDonald's
MCD
$226B
| $540K | 0.1% |
2,517
+372
| +17% | +$79.8K |
|
|
114
Goldman Sachs
GS
$222B
| $528K | 0.1% |
2,549
-6,942
| -73% | -$1.44M |
|
115
Verizon
VZ
$186B
| $512K | 0.09% |
8,478
+843
| +11% | +$50.9K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $498K | 0.09% |
12,381
-297
| -2% | -$11.9K |
|
117
NiSource
NI
$18.6B
| $479K | 0.09% |
16,000
| – | – |
|
118
Emerson Electric
EMR
$74B
| $470K | 0.08% |
7,026
+84
| +1% | +$5.62K |
|
119
Chevron
CVX
$312B
| $466K | 0.08% |
3,930
+258
| +7% | +$30.6K |
|
120
Intel
INTC
$107B
| $465K | 0.08% |
9,017
-29
| -0.3% | -$1.5K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $454K | 0.08% |
7,441
+770
| +12% | +$47K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $432K | 0.08% |
3,390
+235
| +7% | +$29.9K |
|
123
Southwest Airlines
LUV
$16.5B
| $432K | 0.08% |
7,992
+768
| +11% | +$41.5K |
|
124
IBM
IBM
$230B
| $420K | 0.08% |
3,021
+97
| +3% | +$13.5K |
|
125
Vanguard Total Stock Market ETF
VTI
$527B
| $418K | 0.08% |
2,767
+3
| +0.1% | +$453 |
|