KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+0.22%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.5B
AUM Growth
+$46.5M
(+3.2%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
237
New
24
Increased
110
Reduced
78
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Communication Services | 3.16% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Financials | 1.5% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $2.83M | 0.19% |
23,492
-3,628
| -13% | -$437K |
|
102
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.8M | 0.19% |
10,587
+312
| +3% | +$82.4K |
|
103
Procter & Gamble
PG
$373B
| $2.78M | 0.19% |
16,595
-1,810
| -10% | -$303K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.77M | 0.18% |
15,823
-4,108
| -21% | -$720K |
|
105
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.76M | 0.18% |
117,276
-19,641
| -14% | -$462K |
|
106
VanEck Semiconductor ETF
SMH
$27B
| $2.73M | 0.18% |
11,257
-309
| -3% | -$74.8K |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.71M | 0.18% |
99,050
+14,678
| +17% | +$401K |
|
108
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $2.54M | 0.17% |
97,006
-136,998
| -59% | -$3.59M |
|
109
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.52M | 0.17% |
114,861
+87,716
| +323% | +$1.92M |
|
110
Advanced Micro Devices
AMD
$263B
| $2.51M | 0.17% |
20,758
-5,538
| -21% | -$669K |
|
111
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.76B
| $2.47M | 0.16% |
46,774
+5,292
| +13% | +$280K |
|
112
Marvell Technology
MRVL
$55.3B
| $2.44M | 0.16% |
22,114
-8,474
| -28% | -$936K |
|
113
Vanguard Small-Cap ETF
VB
$66.7B
| $2.41M | 0.16% |
10,050
-537
| -5% | -$129K |
|
114
Applied Materials
AMAT
$126B
| $2.34M | 0.16% |
14,388
+2,784
| +24% | +$453K |
|
115
Roblox
RBLX
$90B
| $2.32M | 0.15% |
40,041
-17,736
| -31% | -$1.03M |
|
116
Uber
UBER
$192B
| $2.3M | 0.15% |
38,145
+3,632
| +11% | +$219K |
|
117
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $2.23M | 0.15% |
87,333
+5,767
| +7% | +$147K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.16M | 0.14% |
77,969
-196
| -0.3% | -$5.43K |
|
119
Micron Technology
MU
$139B
| $2.14M | 0.14% |
25,455
-15,754
| -38% | -$1.33M |
|
120
Exxon Mobil
XOM
$479B
| $2.13M | 0.14% |
19,830
-3,075
| -13% | -$331K |
|
121
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.12M | 0.14% |
28,064
+118
| +0.4% | +$8.92K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.11M | 0.14% |
10,787
-664
| -6% | -$130K |
|
123
Chevron
CVX
$318B
| $2.08M | 0.14% |
14,390
-992
| -6% | -$144K |
|
124
AbbVie
ABBV
$376B
| $2.01M | 0.13% |
11,332
+225
| +2% | +$40K |
|
125
Dimensional World Equity ETF
DFAW
$854M
| $2M | 0.13% |
32,020
+180
| +0.6% | +$11.2K |
|