KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+7.21%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$992M
AUM Growth
-$9.89M
(-0.99%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
287
New
21
Increased
109
Reduced
126
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$963K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$894K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.69M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
Sector Composition
| 1 | Communication Services | 6.4% |
| 2 | Technology | 6.07% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.7B
| $1.09M | 0.11% |
1,285
-9
| -0.7% | -$7.61K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.11% |
17,032
+1,335
| +9% | +$83.2K |
|
128
iShares Core High Dividend ETF
HDV
$11.5B
| $1.04M | 0.1% |
10,302
+512
| +5% | +$51.7K |
|
129
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $982K | 0.1% |
7,437
-116
| -2% | -$15.3K |
|
130
Ford
F
$46.7B
| $976K | 0.1% |
46,994
+10,808
| +30% | +$224K |
|
131
Realty Income
O
$54.2B
| $968K | 0.1% |
13,528
-374
| -3% | -$26.8K |
|
132
Dimensional International Value ETF
DFIV
$13.1B
| $961K | 0.1% |
29,284
+142
| +0.5% | +$4.66K |
|
133
Compass Minerals
CMP
$784M
| $934K | 0.09% |
18,280
+854
| +5% | +$43.6K |
|
134
CoStar Group
CSGP
$37.9B
| $926K | 0.09% |
11,714
+204
| +2% | +$16.1K |
|
135
CVS Health
CVS
$93.6B
| $922K | 0.09% |
8,939
-145
| -2% | -$15K |
|
136
Pfizer
PFE
$141B
| $917K | 0.09% |
15,531
+3,367
| +28% | +$199K |
|
137
Vanguard Mid-Cap ETF
VO
$87.3B
| $911K | 0.09% |
3,576
+222
| +7% | +$56.6K |
|
138
Vanguard Communication Services ETF
VOX
$5.82B
| $880K | 0.09% |
6,492
-372
| -5% | -$50.4K |
|
139
Moderna
MRNA
$9.78B
| $879K | 0.09% |
3,462
-159
| -4% | -$40.4K |
|
140
Match Group
MTCH
$9.18B
| $879K | 0.09% |
6,647
+191
| +3% | +$25.3K |
|
|
EVBG
141
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $871K | 0.09% |
12,943
+2,135
| +20% | +$144K |
|
142
McDonald's
MCD
$224B
| $865K | 0.09% |
3,226
+109
| +3% | +$29.2K |
|
143
Alerian MLP ETF
AMLP
$10.5B
| $860K | 0.09% |
26,259
-1,360
| -5% | -$44.5K |
|
144
KKR & Co
KKR
$121B
| $859K | 0.09% |
11,529
+1,686
| +17% | +$126K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $856K | 0.09% |
3,039
-282
| -8% | -$79.4K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $852K | 0.09% |
15,050
+2,600
| +21% | +$147K |
|
147
Innovator US Equity Buffer ETF August
BAUG
$226M
| $848K | 0.09% |
25,380
-1,295
| -5% | -$43.3K |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $844K | 0.09% |
3,794
+467
| +14% | +$104K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $827K | 0.08% |
2,821
+19
| +0.7% | +$5.57K |
|
150
Vanguard Health Care ETF
VHT
$15.7B
| $824K | 0.08% |
3,092
-71
| -2% | -$18.9K |
|