KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.21%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$992M
AUM Growth
+$992M
(-0.99%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
287
New
21
Increased
109
Reduced
126
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$963K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$894K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.69M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
Sector Composition
| 1 | Communication Services | 6.4% |
| 2 | Technology | 6.07% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBP
101
DELISTED
Huttig Building Products, Inc.
HBP
| $1.41M | 0.14% |
127,000
| – | – |
|
102
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.39M | 0.14% |
19,508
-837
| -4% | -$59.5K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38M | 0.14% |
26,985
-1,063
| -4% | -$54.3K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.14% |
3,435
+18
| +0.5% | +$7.16K |
|
105
Charles River Laboratories
CRL
$7.99B
| $1.35M | 0.14% |
3,579
-33
| -0.9% | -$12.4K |
|
106
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.33M | 0.13% |
3,905
-252
| -6% | -$85.8K |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.13% |
11,414
+93
| +0.8% | +$10.8K |
|
108
Qualcomm
QCOM
$170B
| $1.3M | 0.13% |
7,084
+344
| +5% | +$62.9K |
|
109
Nike
NKE
$110B
| $1.29M | 0.13% |
7,739
-538
| -6% | -$89.7K |
|
110
Globe Life
GL
$11.4B
| $1.29M | 0.13% |
13,735
+737
| +6% | +$69.1K |
|
111
Visa
V
$681B
| $1.28M | 0.13% |
5,886
-120
| -2% | -$26K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.27M | 0.13% |
7,419
-177
| -2% | -$30.4K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.26M | 0.13% |
15,445
-2,221
| -13% | -$180K |
|
114
AT&T
T
$208B
| $1.25M | 0.13% |
67,016
-1,763
| -3% | -$32.8K |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.24M | 0.12% |
45,828
+651
| +1% | +$17.5K |
|
116
Charles Schwab
SCHW
$175B
| $1.21M | 0.12% |
14,358
-314
| -2% | -$26.4K |
|
117
Rockwell Automation
ROK
$38.1B
| $1.2M | 0.12% |
3,445
| – | – |
|
118
Exact Sciences
EXAS
$9.33B
| $1.17M | 0.12% |
15,058
+4,880
| +48% | +$380K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $1.16M | 0.12% |
5,151
-192
| -4% | -$43.4K |
|
120
Comcast
CMCSA
$125B
| $1.14M | 0.11% |
22,594
+875
| +4% | +$44K |
|
121
Ameren
AEE
$27B
| $1.14M | 0.11% |
12,765
-819
| -6% | -$72.9K |
|
122
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.13M | 0.11% |
32,662
+523
| +2% | +$18.1K |
|
123
American Homes 4 Rent
AMH
$12.9B
| $1.13M | 0.11% |
25,827
-64
| -0.2% | -$2.79K |
|
124
Exelon
EXC
$43.8B
| $1.12M | 0.11% |
27,237
-701
| -3% | -$28.9K |
|
125
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.09M | 0.11% |
13,378
-689
| -5% | -$56.2K |
|