KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-14.09%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$861M
AUM Growth
-$117M
(-12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
107
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Communication Services | 3.43% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.7B
| $957K | 0.11% |
6,857
+1,435
| +26% | +$200K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $956K | 0.11% |
1,760
-424
| -19% | -$230K |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $949K | 0.11% |
2,503
-857
| -26% | -$325K |
|
129
Blackrock
BLK
$170B
| $943K | 0.11% |
1,549
+29
| +2% | +$17.7K |
|
130
Charles Schwab
SCHW
$167B
| $929K | 0.11% |
14,702
+293
| +2% | +$18.5K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $926K | 0.11% |
22,688
+4,683
| +26% | +$191K |
|
132
UnitedHealth
UNH
$286B
| $925K | 0.11% |
1,800
+466
| +35% | +$239K |
|
133
International Flavors & Fragrances
IFF
$16.9B
| $909K | 0.11% |
7,628
+4,189
| +122% | +$499K |
|
134
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $907K | 0.11% |
32,336
-3,156
| -9% | -$88.5K |
|
135
AT&T
T
$212B
| $891K | 0.1% |
42,529
+9,507
| +29% | +$199K |
|
136
Exelon
EXC
$43.9B
| $880K | 0.1% |
19,428
| – | – |
|
137
Dimensional International Value ETF
DFIV
$13.1B
| $872K | 0.1% |
30,168
+114
| +0.4% | +$3.3K |
|
138
Uber
UBER
$190B
| $871K | 0.1% |
42,557
+22,113
| +108% | +$453K |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $871K | 0.1% |
4,943
-82
| -2% | -$14.4K |
|
140
Becton Dickinson
BDX
$55.1B
| $869K | 0.1% |
3,525
-88
| -2% | -$21.7K |
|
141
TriCo Bancshares
TCBK
$1.47B
| $861K | 0.1% |
18,857
| – | – |
|
142
Intuit
INTU
$188B
| $858K | 0.1% |
2,227
+43
| +2% | +$16.6K |
|
143
Ford
F
$46.7B
| $850K | 0.1% |
76,362
-4,784
| -6% | -$53.3K |
|
144
CVS Health
CVS
$93.6B
| $841K | 0.1% |
9,075
+108
| +1% | +$10K |
|
145
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $838K | 0.1% |
19,208
+3,774
| +24% | +$165K |
|
146
McDonald's
MCD
$224B
| $825K | 0.1% |
3,343
+37
| +1% | +$9.13K |
|
147
Cigna
CI
$81.5B
| $820K | 0.1% |
3,111
+307
| +11% | +$80.9K |
|
148
Barings BDC
BBDC
$987M
| $816K | 0.09% |
87,695
-5,732
| -6% | -$53.3K |
|
149
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $799K | 0.09% |
14,401
+243
| +2% | +$13.5K |
|
150
Match Group
MTCH
$9.18B
| $798K | 0.09% |
11,450
+7,873
| +220% | +$549K |
|