KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.3%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.36B
AUM Growth
+$52.3M
(+4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
234
New
16
Increased
103
Reduced
94
Closed
13
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.75M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.06M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Communication Services | 4.03% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Financials | 1.73% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $2.84M | 0.21% |
39,123
+11,839
| +43% | +$860K |
|
102
Reading International Class A
RDI
$35.2M
| $2.81M | 0.21% |
1,982,288
+124,326
| +7% | +$177K |
|
103
Philip Morris
PM
$254B
| $2.73M | 0.2% |
26,977
-48
| -0.2% | -$4.86K |
|
104
Honeywell
HON
$136B
| $2.68M | 0.2% |
12,531
+294
| +2% | +$62.8K |
|
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.65M | 0.2% |
68,709
-37,870
| -36% | -$1.46M |
|
106
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.64M | 0.19% |
82,557
+2,612
| +3% | +$83.4K |
|
107
Chevron
CVX
$318B
| $2.45M | 0.18% |
15,659
-4,169
| -21% | -$652K |
|
108
Aaon
AAON
$6.66B
| $2.37M | 0.17% |
27,157
| – | – |
|
109
Zscaler
ZS
$42.1B
| $2.33M | 0.17% |
+12,100
| New | +$2.33M |
|
110
Exxon Mobil
XOM
$477B
| $2.3M | 0.17% |
20,011
+5,064
| +34% | +$583K |
|
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.25M | 0.17% |
40,466
+27,257
| +206% | +$1.51M |
|
112
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.23M | 0.16% |
86,067
-10,959
| -11% | -$284K |
|
113
iShares Silver Trust
SLV
$20.2B
| $2.21M | 0.16% |
+83,252
| New | +$2.21M |
|
114
Blackstone
BX
$131B
| $2.21M | 0.16% |
17,843
+1,694
| +10% | +$210K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.17M | 0.16% |
23,418
-2,452
| -9% | -$227K |
|
116
Boeing
BA
$176B
| $2.1M | 0.15% |
11,521
-8,485
| -42% | -$1.54M |
|
117
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $2.07M | 0.15% |
82,839
-2,356
| -3% | -$58.9K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.07M | 0.15% |
11,331
-112
| -1% | -$20.4K |
|
119
LSB Industries
LXU
$594M
| $1.99M | 0.15% |
243,750
-37,500
| -13% | -$307K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.97M | 0.15% |
75,834
-17,982
| -19% | -$466K |
|
121
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $1.94M | 0.14% |
36,682
+16,049
| +78% | +$849K |
|
122
AbbVie
ABBV
$374B
| $1.91M | 0.14% |
11,161
-111
| -1% | -$19K |
|
123
Marvell Technology
MRVL
$53.7B
| $1.86M | 0.14% |
26,566
-25,907
| -49% | -$1.81M |
|
124
Nike
NKE
$110B
| $1.78M | 0.13% |
23,637
+1,353
| +6% | +$102K |
|
125
Dimensional World Equity ETF
DFAW
$847M
| $1.7M | 0.13% |
28,481
+9,778
| +52% | +$582K |
|