KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-5.17%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$838M
AUM Growth
-$23.5M
(-2.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Communication Services | 3.42% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $964K | 0.12% |
16,667
-1,407
| -8% | -$81.4K |
|
127
Ameren
AEE
$27.2B
| $962K | 0.11% |
11,944
-198
| -2% | -$15.9K |
|
128
Exxon Mobil
XOM
$466B
| $949K | 0.11% |
10,867
+1,743
| +19% | +$152K |
|
129
CVS Health
CVS
$93.6B
| $931K | 0.11% |
9,762
+687
| +8% | +$65.5K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $923K | 0.11% |
8,801
-266
| -3% | -$27.9K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $920K | 0.11% |
14,041
+3,623
| +35% | +$237K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $906K | 0.11% |
1,787
+27
| +2% | +$13.7K |
|
133
Equinix
EQIX
$75.7B
| $904K | 0.11% |
1,589
+17
| +1% | +$9.67K |
|
134
Newmont
NEM
$83.7B
| $900K | 0.11% |
21,402
-2,375
| -10% | -$99.9K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $893K | 0.11% |
24,560
+1,872
| +8% | +$68.1K |
|
136
Comcast
CMCSA
$125B
| $876K | 0.1% |
29,865
-69
| -0.2% | -$2.02K |
|
137
Intuit
INTU
$188B
| $871K | 0.1% |
2,248
+21
| +0.9% | +$8.14K |
|
138
FS KKR Capital
FSK
$5.08B
| $867K | 0.1% |
51,168
-953
| -2% | -$16.1K |
|
139
McDonald's
MCD
$224B
| $862K | 0.1% |
3,734
+391
| +12% | +$90.3K |
|
140
Blackrock
BLK
$170B
| $860K | 0.1% |
1,563
+14
| +0.9% | +$7.7K |
|
141
UnitedHealth
UNH
$286B
| $857K | 0.1% |
1,698
-102
| -6% | -$51.5K |
|
142
Ford
F
$46.7B
| $836K | 0.1% |
74,675
-1,687
| -2% | -$18.9K |
|
143
Vanguard Information Technology ETF
VGT
$99.9B
| $825K | 0.1% |
2,685
-355
| -12% | -$109K |
|
144
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $808K | 0.1% |
15,774
+1,373
| +10% | +$70.3K |
|
145
Innovator US Equity Buffer ETF September
BSEP
$168M
| $786K | 0.09% |
+27,481
| New | +$786K |
|
146
Rockwell Automation
ROK
$38.2B
| $786K | 0.09% |
3,653
| – | – |
|
147
Becton Dickinson
BDX
$55.1B
| $785K | 0.09% |
3,525
| – | – |
|
148
Dimensional International Value ETF
DFIV
$13.1B
| $778K | 0.09% |
30,191
+23
| +0.1% | +$593 |
|
149
Eaton
ETN
$136B
| $763K | 0.09% |
5,725
+100
| +2% | +$13.3K |
|
150
FedEx
FDX
$53.7B
| $755K | 0.09% |
5,087
+148
| +3% | +$22K |
|