KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-13.3%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$525M
AUM Growth
-$82.2M
(-14%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
229
New
30
Increased
71
Reduced
71
Closed
40
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$18.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.84M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.45M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$14.3M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.34M |
| 4 |
Globe Life
GL
|
$3.37M |
| 5 |
CoStar Group
CSGP
|
$2.91M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 1.92% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.2B
| $483K | 0.09% |
3,200
-3,938
| -55% | -$594K |
|
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $482K | 0.09% |
16,390
-20,732
| -56% | -$610K |
|
128
Quest Diagnostics
DGX
$20.5B
| $481K | 0.09% |
+5,995
| New | +$481K |
|
129
Verizon
VZ
$187B
| $481K | 0.09% |
8,960
+262
| +3% | +$14.1K |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $460K | 0.09% |
30,708
+19,437
| +172% | +$291K |
|
131
FirstEnergy
FE
$25.1B
| $457K | 0.09% |
11,409
-101
| -0.9% | -$4.05K |
|
132
Tesla
TSLA
$1.13T
| $450K | 0.09% |
12,870
+2,175
| +20% | +$76K |
|
133
Emerson Electric
EMR
$74.6B
| $447K | 0.09% |
9,385
+9
| +0.1% | +$429 |
|
134
McDonald's
MCD
$224B
| $444K | 0.08% |
2,683
-196
| -7% | -$32.4K |
|
135
IBM
IBM
$232B
| $432K | 0.08% |
4,070
+1,249
| +44% | +$133K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $425K | 0.08% |
3,685
+131
| +4% | +$15.1K |
|
137
Vanguard Total Stock Market ETF
VTI
$528B
| $420K | 0.08% |
3,256
+516
| +19% | +$66.6K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $418K | 0.08% |
3,382
-759
| -18% | -$93.8K |
|
139
Amgen
AMGN
$153B
| $417K | 0.08% |
2,059
-78
| -4% | -$15.8K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $403K | 0.08% |
12,093
+6,321
| +110% | +$211K |
|
141
Union Pacific
UNP
$131B
| $402K | 0.08% |
2,849
+985
| +53% | +$139K |
|
142
NiSource
NI
$19B
| $400K | 0.08% |
16,000
| – | – |
|
143
RTX Corp
RTX
$211B
| $385K | 0.07% |
6,478
| – | – |
|
144
iShares US Healthcare ETF
IYH
$2.77B
| $378K | 0.07% |
10,055
| – | – |
|
145
Vanguard Information Technology ETF
VGT
$99.9B
| $375K | 0.07% |
1,772
+191
| +12% | +$40.4K |
|
146
Eversource Energy
ES
$23.6B
| $344K | 0.07% |
4,395
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96B
| $342K | 0.07% |
6,142
-904
| -13% | -$50.3K |
|
148
Costco
COST
$427B
| $334K | 0.06% |
1,173
| – | – |
|
149
Netflix
NFLX
$529B
| $331K | 0.06% |
881
-75
| -8% | -$28.2K |
|
150
Martin Marietta Materials
MLM
$37.5B
| $330K | 0.06% |
+1,744
| New | +$330K |
|