KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-1.06%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1B
AUM Growth
+$1.49M
(+0.15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
281
New
13
Increased
146
Reduced
82
Closed
14
Top Buys
| 1 |
Roblox
RBLX
|
$6.92M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.33M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$999K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
Sector Composition
| 1 | Communication Services | 5.3% |
| 2 | Technology | 5% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Financials | 2.54% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27.3B
| $1.1M | 0.11% |
13,584
-1,133
| -8% | -$91.7K |
|
127
Charles Schwab
SCHW
$177B
| $1.07M | 0.11% |
14,672
+10,529
| +254% | +$767K |
|
128
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.06M | 0.11% |
14,067
-191
| -1% | -$14.4K |
|
129
Equinix
EQIX
$75.2B
| $1.02M | 0.1% |
1,294
+3
| +0.2% | +$2.37K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.1% |
7,983
+481
| +6% | +$61.4K |
|
131
Match Group
MTCH
$9B
| $1.01M | 0.1% |
6,456
+143
| +2% | +$22.5K |
|
132
Rockwell Automation
ROK
$38.4B
| $1.01M | 0.1% |
3,445
| – | – |
|
133
CoStar Group
CSGP
$37.7B
| $991K | 0.1% |
11,510
+274
| +2% | +$23.6K |
|
134
American Homes 4 Rent
AMH
$12.8B
| $987K | 0.1% |
25,891
+193
| +0.8% | +$7.36K |
|
135
Exact Sciences
EXAS
$9.73B
| $971K | 0.1% |
10,178
+707
| +7% | +$67.4K |
|
136
Vanguard Communication Services ETF
VOX
$5.79B
| $966K | 0.1% |
6,864
+1,709
| +33% | +$241K |
|
137
Exelon
EXC
$43.8B
| $963K | 0.1% |
27,938
-559
| -2% | -$19.3K |
|
138
Dimensional International Value ETF
DFIV
$13.1B
| $954K | 0.1% |
+29,142
| New | +$954K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $930K | 0.09% |
3,321
+19
| +0.6% | +$5.32K |
|
140
Bristol-Myers Squibb
BMY
$95B
| $929K | 0.09% |
15,697
+7,438
| +90% | +$440K |
|
141
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $928K | 0.09% |
7,553
-259
| -3% | -$31.8K |
|
142
iShares Core High Dividend ETF
HDV
$11.6B
| $923K | 0.09% |
9,790
-492
| -5% | -$46.4K |
|
143
Alerian MLP ETF
AMLP
$10.6B
| $921K | 0.09% |
27,619
-3,379
| -11% | -$113K |
|
144
FS KKR Capital
FSK
$5.05B
| $898K | 0.09% |
40,742
-1,256
| -3% | -$27.7K |
|
145
iShares US Financials ETF
IYF
$4.07B
| $895K | 0.09% |
10,842
| – | – |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $885K | 0.09% |
13,851
+570
| +4% | +$36.4K |
|
147
Realty Income
O
$53.3B
| $874K | 0.09% |
13,902
+287
| +2% | +$18K |
|
148
Qualcomm
QCOM
$172B
| $869K | 0.09% |
6,740
+196
| +3% | +$25.3K |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $861K | 0.09% |
15,729
-623
| -4% | -$34.1K |
|
150
Cigna
CI
$81.2B
| $851K | 0.08% |
4,252
+657
| +18% | +$131K |
|