KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-14.09%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$861M
AUM Growth
-$117M
(-12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
107
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Communication Services | 3.43% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$368B
| $1.18M | 0.14% |
4,193
+1,314
| +46% | +$368K |
|
102
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.17M | 0.14% |
30,813
-7,626
| -20% | -$291K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.14% |
15,304
+1,262
| +9% | +$96.2K |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.16M | 0.13% |
48,663
+2,286
| +5% | +$54.6K |
|
105
Bank of America
BAC
$375B
| $1.14M | 0.13% |
36,669
+6,645
| +22% | +$207K |
|
106
GE Aerospace
GE
$299B
| $1.14M | 0.13% |
28,800
+249
| +0.9% | +$9.87K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.14M | 0.13% |
7,942
-176
| -2% | -$25.2K |
|
108
Intercontinental Exchange
ICE
$99.9B
| $1.13M | 0.13% |
12,040
+6,560
| +120% | +$617K |
|
109
Vanguard Financials ETF
VFH
$13B
| $1.13M | 0.13% |
14,671
-210
| -1% | -$16.2K |
|
110
Bristol-Myers Squibb
BMY
$95B
| $1.12M | 0.13% |
14,565
-728
| -5% | -$56.1K |
|
111
FedEx
FDX
$53.2B
| $1.12M | 0.13% |
4,939
+1,882
| +62% | +$427K |
|
112
DuPont de Nemours
DD
$32.3B
| $1.11M | 0.13% |
19,995
+12,315
| +160% | +$684K |
|
113
Ameren
AEE
$27.3B
| $1.1M | 0.13% |
12,142
-580
| -5% | -$52.4K |
|
114
Applied Materials
AMAT
$126B
| $1.09M | 0.13% |
12,022
+7,041
| +141% | +$641K |
|
115
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.09M | 0.13% |
18,074
-872
| -5% | -$52.7K |
|
116
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $1.09M | 0.13% |
41,305
+653
| +2% | +$17.3K |
|
117
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.12% |
7,600
+3,006
| +65% | +$413K |
|
118
Equinix
EQIX
$75.2B
| $1.03M | 0.12% |
1,572
-24
| -2% | -$15.8K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.12% |
9,067
-2,336
| -20% | -$266K |
|
120
Compass Minerals
CMP
$783M
| $1.03M | 0.12% |
29,014
+8,929
| +44% | +$316K |
|
121
Walmart
WMT
$805B
| $1.02M | 0.12% |
25,149
-147
| -0.6% | -$5.96K |
|
122
FS KKR Capital
FSK
$5.05B
| $1.01M | 0.12% |
52,121
+14,998
| +40% | +$291K |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $993K | 0.12% |
3,040
-190
| -6% | -$62.1K |
|
124
iShares Core High Dividend ETF
HDV
$11.6B
| $964K | 0.11% |
9,596
-514
| -5% | -$51.6K |
|
125
Cintas
CTAS
$83.4B
| $959K | 0.11% |
10,272
+4,732
| +85% | +$442K |
|