KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.74%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.11B
AUM Growth
+$1.11B
(-6.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
89
Reduced
97
Closed
210
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.77M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.66M |
| 4 |
Colgate-Palmolive
CL
|
$2.5M |
| 5 |
Lockheed Martin
LMT
|
$2.31M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Communication Services | 4.03% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 1.78% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$789M
| $2.29M | 0.21% |
67,239
-11,242
| -14% | -$382K |
|
102
Churchill Downs
CHDN
$7.12B
| $2.26M | 0.2% |
16,218
+8,609
| +113% | +$139K |
|
103
Emerson Electric
EMR
$72.9B
| $2.16M | 0.19% |
23,934
+651
| +3% | +$58.8K |
|
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.16M | 0.19% |
23,538
-2,363
| -9% | -$216K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.97M | 0.18% |
40,922
-4,830
| -11% | -$232K |
|
106
VanEck Gold Miners ETF
GDX
$19.6B
| $1.93M | 0.17% |
64,149
+30,824
| +92% | +$928K |
|
107
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $1.91M | 0.17% |
44,684
-15,375
| -26% | -$656K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.86M | 0.17% |
26,450
+2,466
| +10% | +$174K |
|
109
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.17% |
11,133
+407
| +4% | +$67.4K |
|
110
iShares US Medical Devices ETF
IHI
$4.27B
| $1.83M | 0.16% |
+32,326
| New | +$1.83M |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.82M | 0.16% |
41,581
-408
| -1% | -$17.9K |
|
112
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.82M | 0.16% |
+15,576
| New | +$1.82M |
|
113
Nike
NKE
$110B
| $1.79M | 0.16% |
16,179
+450
| +3% | +$49.7K |
|
114
Global X Uranium ETF
URA
$4.23B
| $1.77M | 0.16% |
+81,541
| New | +$1.77M |
|
115
Chevron
CVX
$318B
| $1.73M | 0.16% |
10,966
-30
| -0.3% | -$4.72K |
|
116
Aaon
AAON
$6.54B
| $1.72M | 0.15% |
+18,105
| New | +$1.72M |
|
117
Blackstone
BX
$131B
| $1.69M | 0.15% |
18,132
-112
| -0.6% | -$10.4K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.15% |
22,689
-784
| -3% | -$58.2K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 0.15% |
20,483
-24,645
| -55% | -$2M |
|
120
SPDR S&P China ETF
GXC
$482M
| $1.65M | 0.15% |
22,344
-829
| -4% | -$61.2K |
|
121
Walmart
WMT
$793B
| $1.64M | 0.15% |
10,456
-3,800
| -27% | -$597K |
|
122
Marvell Technology
MRVL
$53.7B
| $1.64M | 0.15% |
27,473
+2,500
| +10% | +$149K |
|
123
Intercontinental Exchange
ICE
$100B
| $1.58M | 0.14% |
14,001
-1,429
| -9% | -$162K |
|
124
Applied Materials
AMAT
$124B
| $1.54M | 0.14% |
10,635
+334
| +3% | +$48.3K |
|
125
PayPal
PYPL
$66.5B
| $1.52M | 0.14% |
22,750
+977
| +4% | +$65.2K |
|