KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+6.29%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.45B
AUM Growth
+$97.7M
(+7.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
235
New
14
Increased
103
Reduced
87
Closed
22
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.4M |
| 2 |
Roblox
RBLX
|
$9.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.51M |
| 4 |
Global X Uranium ETF
URA
|
$3.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $3.29M | 0.23% |
27,120
+143
| +0.5% | +$17.4K |
|
102
Procter & Gamble
PG
$370B
| $3.19M | 0.22% |
18,405
+419
| +2% | +$72.6K |
|
103
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $3.09M | 0.21% |
94,451
+11,894
| +14% | +$389K |
|
104
JPMorgan Chase
JPM
$824B
| $3.07M | 0.21% |
14,570
-557
| -4% | -$117K |
|
105
VanEck Semiconductor ETF
SMH
$26.6B
| $2.84M | 0.2% |
11,566
-152
| -1% | -$37.3K |
|
106
Broadcom
AVGO
$1.42T
| $2.78M | 0.19% |
+16,134
| New | +$2.78M |
|
107
Blackstone
BX
$131B
| $2.73M | 0.19% |
17,854
+11
| +0.1% | +$1.68K |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.71M | 0.19% |
+10,275
| New | +$2.71M |
|
109
Exxon Mobil
XOM
$477B
| $2.68M | 0.18% |
22,905
+2,894
| +14% | +$339K |
|
110
Uber
UBER
$194B
| $2.59M | 0.18% |
34,513
-4,610
| -12% | -$346K |
|
|
111
Roblox
RBLX
$92.5B
| $2.56M | 0.18% |
57,777
-212,388
| -79% | -$9.4M |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $2.51M | 0.17% |
+10,587
| New | +$2.51M |
|
113
Honeywell
HON
$136B
| $2.43M | 0.17% |
11,778
-753
| -6% | -$156K |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.38M | 0.16% |
84,372
+8,538
| +11% | +$241K |
|
115
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $2.35M | 0.16% |
81,566
-1,273
| -2% | -$36.7K |
|
116
Applied Materials
AMAT
$124B
| $2.34M | 0.16% |
+11,604
| New | +$2.34M |
|
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.34M | 0.16% |
27,946
-39,500
| -59% | -$3.3M |
|
118
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $2.29M | 0.16% |
41,482
+4,800
| +13% | +$264K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.27M | 0.16% |
11,451
+120
| +1% | +$23.8K |
|
120
Chevron
CVX
$318B
| $2.27M | 0.16% |
15,382
-277
| -2% | -$40.8K |
|
121
Marvell Technology
MRVL
$53.7B
| $2.21M | 0.15% |
30,588
+4,022
| +15% | +$290K |
|
122
AbbVie
ABBV
$374B
| $2.19M | 0.15% |
11,107
-54
| -0.5% | -$10.7K |
|
123
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.16M | 0.15% |
78,165
-7,902
| -9% | -$219K |
|
124
Dimensional World Equity ETF
DFAW
$847M
| $2.02M | 0.14% |
31,840
+3,359
| +12% | +$213K |
|
125
Essential Utilities
WTRG
$10.8B
| $1.8M | 0.12% |
46,692
+6,212
| +15% | +$240K |
|