KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-1.06%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1B
AUM Growth
+$1.49M
(+0.15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
281
New
13
Increased
146
Reduced
82
Closed
14
Top Buys
| 1 |
Roblox
RBLX
|
$6.92M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.33M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$999K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
Sector Composition
| 1 | Communication Services | 5.3% |
| 2 | Technology | 5% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Financials | 2.54% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.15% |
17,666
-207
| -1% | -$17.1K |
|
102
Fifth Third Bancorp
FITB
$30.6B
| $1.44M | 0.14% |
33,946
+1,000
| +3% | +$42.5K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.42M | 0.14% |
28,048
+2,782
| +11% | +$140K |
|
104
AT&T
T
$212B
| $1.4M | 0.14% |
68,779
-205
| -0.3% | -$4.18K |
|
105
Moderna
MRNA
$9.45B
| $1.39M | 0.14% |
3,621
+268
| +8% | +$103K |
|
106
Blackrock
BLK
$172B
| $1.36M | 0.14% |
1,622
+23
| +1% | +$19.3K |
|
107
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.35M | 0.13% |
20,345
-3,877
| -16% | -$257K |
|
108
UBS Group
UBS
$128B
| $1.34M | 0.13% |
84,336
+1,444
| +2% | +$23K |
|
109
Coca-Cola
KO
$294B
| $1.34M | 0.13% |
25,593
+265
| +1% | +$13.9K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $1.34M | 0.13% |
9,031
+262
| +3% | +$39K |
|
111
Visa
V
$681B
| $1.34M | 0.13% |
6,006
+456
| +8% | +$102K |
|
112
IQVIA
IQV
$31.3B
| $1.32M | 0.13% |
5,505
-40
| -0.7% | -$9.58K |
|
113
Bank of America
BAC
$375B
| $1.31M | 0.13% |
30,746
+77
| +0.3% | +$3.27K |
|
114
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.29M | 0.13% |
4,157
+804
| +24% | +$249K |
|
115
Invesco QQQ Trust
QQQ
$368B
| $1.22M | 0.12% |
3,417
-468
| -12% | -$168K |
|
116
Comcast
CMCSA
$125B
| $1.22M | 0.12% |
21,719
+314
| +1% | +$17.6K |
|
117
Nike
NKE
$111B
| $1.2M | 0.12% |
8,277
-2
| -0% | -$290 |
|
118
Novartis
NVS
$249B
| $1.19M | 0.12% |
14,550
+148
| +1% | +$12.1K |
|
119
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.17M | 0.12% |
32,618
+7,280
| +29% | +$261K |
|
120
Vanguard Small-Cap ETF
VB
$66.7B
| $1.17M | 0.12% |
5,343
+402
| +8% | +$87.9K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.17M | 0.12% |
7,596
-291
| -4% | -$44.7K |
|
122
Globe Life
GL
$11.5B
| $1.16M | 0.12% |
12,998
+560
| +5% | +$49.8K |
|
123
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.14M | 0.11% |
32,139
-4,848
| -13% | -$171K |
|
124
Compass Minerals
CMP
$783M
| $1.12M | 0.11% |
17,426
+587
| +3% | +$37.8K |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.12M | 0.11% |
45,177
+78
| +0.2% | +$1.93K |
|