KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+7.15%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1B
AUM Growth
+$57.5M
(+6.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
277
New
17
Increased
141
Reduced
89
Closed
9
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
$40.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.88M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.46M |
| 4 |
Caterpillar
CAT
|
$1.81M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.48M |
Sector Composition
| 1 | Communication Services | 5.02% |
| 2 | Technology | 4.97% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2.34% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $1.05M | 0.11% |
3,353
+1,219
| +57% | +$383K |
|
127
Equinix
EQIX
$74.6B
| $1.04M | 0.1% |
1,291
-82
| -6% | -$65.8K |
|
128
United Parcel Service
UPS
$71.3B
| $1.02M | 0.1% |
4,917
-518
| -10% | -$108K |
|
129
Match Group
MTCH
$8.97B
| $1.02M | 0.1% |
6,313
+535
| +9% | +$86.3K |
|
130
American Homes 4 Rent
AMH
$12.8B
| $998K | 0.1% |
25,698
-3,663
| -12% | -$142K |
|
131
Compass Minerals
CMP
$776M
| $998K | 0.1% |
16,839
-264
| -2% | -$15.6K |
|
132
iShares Core High Dividend ETF
HDV
$11.6B
| $992K | 0.1% |
10,282
-290
| -3% | -$28K |
|
133
Rockwell Automation
ROK
$38.2B
| $985K | 0.1% |
3,445
+5
| +0.1% | +$1.43K |
|
134
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $970K | 0.1% |
7,812
-214
| -3% | -$26.6K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $960K | 0.1% |
7,502
-122
| -2% | -$15.6K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $957K | 0.1% |
3,302
+566
| +21% | +$164K |
|
137
Qualcomm
QCOM
$171B
| $935K | 0.09% |
6,544
-53
| -0.8% | -$7.57K |
|
138
CoStar Group
CSGP
$37.3B
| $931K | 0.09% |
11,236
-744
| -6% | -$61.6K |
|
139
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $921K | 0.09% |
+25,338
| New | +$921K |
|
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $904K | 0.09% |
16,352
+4,553
| +39% | +$252K |
|
141
FS KKR Capital
FSK
$5.02B
| $903K | 0.09% |
41,998
-668
| -2% | -$14.4K |
|
142
Exelon
EXC
$43.7B
| $901K | 0.09% |
28,497
-701
| -2% | -$22.2K |
|
143
Realty Income
O
$53.1B
| $881K | 0.09% |
13,615
-1,571
| -10% | -$102K |
|
144
iShares US Financials ETF
IYF
$4.06B
| $879K | 0.09% |
10,842
| – | – |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $873K | 0.09% |
2,802
| – | – |
|
146
Cigna
CI
$80.7B
| $852K | 0.09% |
3,595
+1,097
| +44% | +$260K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $840K | 0.08% |
13,281
+951
| +8% | +$60.1K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $789K | 0.08% |
5,869
+320
| +6% | +$43K |
|
149
Moderna
MRNA
$9.28B
| $788K | 0.08% |
3,353
-343
| -9% | -$80.6K |
|
150
CVS Health
CVS
$93.3B
| $772K | 0.08% |
9,247
-1,053
| -10% | -$87.9K |
|