KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.24%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$943M
AUM Growth
+$943M
(+14%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
271
New
17
Increased
144
Reduced
76
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 7.2% |
| 2 | Technology | 4.45% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Industrials | 2.34% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.29M | 0.14% |
32,711
+5,117
| +19% | +$202K |
|
102
UBS Group
UBS
$128B
| $1.27M | 0.13% |
81,846
+4,816
| +6% | +$74.8K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $1.26M | 0.13% |
3,506
+179
| +5% | +$64.2K |
|
104
Vanguard Financials ETF
VFH
$13B
| $1.24M | 0.13% |
14,624
+795
| +6% | +$67.2K |
|
105
Exact Sciences
EXAS
$8.98B
| $1.22M | 0.13% |
9,243
+511
| +6% | +$67.3K |
|
106
Ameren
AEE
$27B
| $1.22M | 0.13% |
14,964
+280
| +2% | +$22.8K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 0.13% |
5,889
+340
| +6% | +$70.3K |
|
108
Globe Life
GL
$11.3B
| $1.2M | 0.13% |
12,439
+763
| +7% | +$73.7K |
|
109
Novartis
NVS
$245B
| $1.18M | 0.12% |
13,805
+5,778
| +72% | +$494K |
|
110
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $1.18M | 0.12% |
32,826
+2,739
| +9% | +$98.1K |
|
|
EVBG
111
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.15M | 0.12% |
9,456
+1,292
| +16% | +$157K |
|
112
Bank of America
BAC
$376B
| $1.13M | 0.12% |
29,283
+1,299
| +5% | +$50.3K |
|
113
IQVIA
IQV
$32.4B
| $1.12M | 0.12% |
5,798
+1,760
| +44% | +$340K |
|
114
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.09M | 0.12% |
15,009
+28
| +0.2% | +$2.04K |
|
115
Charles River Laboratories
CRL
$8.04B
| $1.09M | 0.12% |
3,768
+733
| +24% | +$212K |
|
116
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.07M | 0.11% |
14,303
-1,522
| -10% | -$114K |
|
117
Compass Minerals
CMP
$794M
| $1.07M | 0.11% |
17,103
+895
| +6% | +$56.2K |
|
118
Comcast
CMCSA
$125B
| $1.07M | 0.11% |
19,802
+5,426
| +38% | +$293K |
|
119
Nike
NKE
$114B
| $1.06M | 0.11% |
8,005
+427
| +6% | +$56.8K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.04M | 0.11% |
7,039
+2,028
| +40% | +$298K |
|
121
iShares Core High Dividend ETF
HDV
$11.7B
| $1M | 0.11% |
10,572
+1,910
| +22% | +$181K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.11% |
20,355
+1,448
| +8% | +$71.1K |
|
123
CoStar Group
CSGP
$37.9B
| $985K | 0.1% |
1,198
-84
| -7% | -$69.1K |
|
124
American Homes 4 Rent
AMH
$13.3B
| $979K | 0.1% |
29,361
-7,394
| -20% | -$247K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $957K | 0.1% |
7,624
+2,452
| +47% | +$308K |
|