KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+1.07%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$553M
AUM Growth
+$31.6M
(+6.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
188
New
19
Increased
100
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$3.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.52M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.68M |
| 3 |
Goldman Sachs
GS
|
$1.44M |
| 4 |
Trip.com Group
TCOM
|
$599K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$353K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $411K | 0.07% |
3,634
-871
| -19% | -$98.5K |
|
127
Amgen
AMGN
$153B
| $407K | 0.07% |
2,105
-1,090
| -34% | -$211K |
|
128
Netflix
NFLX
$529B
| $384K | 0.07% |
1,434
-170
| -11% | -$45.5K |
|
129
iShares US Healthcare ETF
IYH
$2.77B
| $380K | 0.07% |
10,055
| – | – |
|
130
Broadcom
AVGO
$1.58T
| $373K | 0.07% |
+13,500
| New | +$373K |
|
131
Caterpillar
CAT
$198B
| $372K | 0.07% |
2,943
-565
| -16% | -$71.4K |
|
132
Citigroup
C
$176B
| $370K | 0.07% |
5,360
-210
| -4% | -$14.5K |
|
133
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $364K | 0.07% |
3,407
-484
| -12% | -$51.7K |
|
134
Eversource Energy
ES
$23.6B
| $362K | 0.07% |
4,235
| – | – |
|
135
Blackstone
BX
$133B
| $361K | 0.07% |
+7,391
| New | +$361K |
|
136
CVS Health
CVS
$93.6B
| $358K | 0.06% |
5,680
+453
| +9% | +$28.6K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $347K | 0.06% |
3,069
+14
| +0.5% | +$1.58K |
|
138
NVIDIA
NVDA
$4.07T
| $342K | 0.06% |
78,640
+7,040
| +10% | +$30.6K |
|
139
Cisco
CSCO
$264B
| $331K | 0.06% |
6,690
-114
| -2% | -$5.64K |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $326K | 0.06% |
4,994
-666
| -12% | -$43.5K |
|
141
Union Pacific
UNP
$131B
| $324K | 0.06% |
1,997
| – | – |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $321K | 0.06% |
3,133
| – | – |
|
143
CMS Energy
CMS
$21.4B
| $320K | 0.06% |
5,000
| – | – |
|
144
Walmart
WMT
$801B
| $307K | 0.06% |
7,749
-375
| -5% | -$14.9K |
|
145
PepsiCo
PEP
$200B
| $298K | 0.05% |
2,176
+360
| +20% | +$49.3K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $298K | 0.05% |
1,638
-65
| -4% | -$11.8K |
|
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $286K | 0.05% |
8,836
-654
| -7% | -$21.2K |
|
148
Entergy
ETR
$39.2B
| $285K | 0.05% |
4,864
-26
| -0.5% | -$1.52K |
|
149
Old Republic International
ORI
$10.1B
| $285K | 0.05% |
12,085
+533
| +5% | +$12.6K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $283K | 0.05% |
1,871
-12
| -0.6% | -$1.82K |
|