KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-5.17%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$838M
AUM Growth
-$23.5M
(-2.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Communication Services | 3.42% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.14M | 0.14% |
+23,553
| New | +$1.14M |
|
102
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.14% |
4,250
+57
| +1% | +$15.2K |
|
103
Compass Minerals
CMP
$783M
| $1.12M | 0.13% |
29,183
+169
| +0.6% | +$6.51K |
|
104
Amgen
AMGN
$151B
| $1.11M | 0.13% |
4,915
-80
| -2% | -$18K |
|
105
AbbVie
ABBV
$376B
| $1.11M | 0.13% |
8,231
+374
| +5% | +$50.2K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.1M | 0.13% |
8,168
+226
| +3% | +$30.5K |
|
107
Uber
UBER
$192B
| $1.1M | 0.13% |
41,475
-1,082
| -3% | -$28.7K |
|
108
Intercontinental Exchange
ICE
$99.9B
| $1.1M | 0.13% |
12,138
+98
| +0.8% | +$8.86K |
|
109
GE Aerospace
GE
$299B
| $1.09M | 0.13% |
28,129
-671
| -2% | -$25.9K |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.08M | 0.13% |
48,849
+186
| +0.4% | +$4.12K |
|
111
S&P Global
SPGI
$165B
| $1.08M | 0.13% |
3,527
+23
| +0.7% | +$7.02K |
|
112
Pfizer
PFE
$140B
| $1.07M | 0.13% |
24,530
-2,482
| -9% | -$109K |
|
113
Bristol-Myers Squibb
BMY
$95B
| $1.06M | 0.13% |
14,938
+373
| +3% | +$26.5K |
|
114
Walmart
WMT
$805B
| $1.06M | 0.13% |
24,525
-624
| -2% | -$27K |
|
115
Charles Schwab
SCHW
$177B
| $1.05M | 0.13% |
14,606
-96
| -0.7% | -$6.9K |
|
116
Vanguard Financials ETF
VFH
$13B
| $1.04M | 0.12% |
13,915
-756
| -5% | -$56.3K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.12% |
12,717
+7,219
| +131% | +$586K |
|
118
Qualcomm
QCOM
$172B
| $1.03M | 0.12% |
9,121
-425
| -4% | -$48K |
|
119
DuPont de Nemours
DD
$32.3B
| $1.03M | 0.12% |
20,332
+337
| +2% | +$17K |
|
120
Workday
WDAY
$61.7B
| $1.03M | 0.12% |
6,734
-123
| -2% | -$18.7K |
|
121
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.01M | 0.12% |
5,381
+1,972
| +58% | +$371K |
|
122
Cintas
CTAS
$83.4B
| $1.01M | 0.12% |
10,384
+112
| +1% | +$10.9K |
|
123
Applied Materials
AMAT
$126B
| $985K | 0.12% |
12,028
+6
| +0% | +$491 |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $977K | 0.12% |
7,601
+1
| +0% | +$129 |
|
125
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $973K | 0.12% |
23,776
+4,568
| +24% | +$187K |
|