KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+4.74%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.11B
AUM Growth
-$77.8M
(-6.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
88
Reduced
97
Closed
209
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.77M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.66M |
| 4 |
Colgate-Palmolive
CL
|
$2.5M |
| 5 |
Lockheed Martin
LMT
|
$2.31M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Communication Services | 4.03% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 1.78% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $1.49M | 0.13% |
28,860
-2,169
| -7% | -$112K |
|
127
iShares Core High Dividend ETF
HDV
$11.5B
| $1.49M | 0.13% |
14,796
-715
| -5% | -$72.1K |
|
128
GE Aerospace
GE
$296B
| $1.47M | 0.13% |
16,733
-592
| -3% | -$51.9K |
|
|
ARCH
129
DELISTED
Arch Resources, Inc.
ARCH
| $1.47M | 0.13% |
13,000
+1,000
| +8% | +$113K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.46M | 0.13% |
12,636
-4,161
| -25% | -$480K |
|
131
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.43M | 0.13% |
28,489
-770
| -3% | -$38.7K |
|
132
CoStar Group
CSGP
$37.9B
| $1.42M | 0.13% |
15,993
-5,552
| -26% | -$494K |
|
|
LSXMA
133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.35M | 0.12% |
56,091
| – | – |
|
134
Dimensional International Value ETF
DFIV
$13.1B
| $1.33M | 0.12% |
40,574
+78
| +0.2% | +$2.56K |
|
135
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.33M | 0.12% |
13,103
-420
| -3% | -$42.5K |
|
136
AT&T
T
$212B
| $1.32M | 0.12% |
82,523
+17,011
| +26% | +$271K |
|
137
Etsy
ETSY
$5.36B
| $1.26M | 0.11% |
14,914
+6,669
| +81% | +$564K |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.11% |
11,541
+5,955
| +107% | +$632K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.11% |
16,157
+50
| +0.3% | +$3.78K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.16M | 0.1% |
28,488
-3,539
| -11% | -$144K |
|
141
Exxon Mobil
XOM
$466B
| $1.15M | 0.1% |
10,716
+200
| +2% | +$21.5K |
|
142
Exact Sciences
EXAS
$10.2B
| $1.14M | 0.1% |
12,159
-5,956
| -33% | -$559K |
|
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.1M | 0.1% |
47,350
-709
| -1% | -$16.5K |
|
144
Mattel
MAT
$6.06B
| $1.1M | 0.1% |
+56,243
| New | +$1.1M |
|
145
Vanguard Financials ETF
VFH
$12.8B
| $1.08M | 0.1% |
13,291
-133
| -1% | -$10.8K |
|
146
Warner Music
WMG
$17B
| $1.05M | 0.09% |
40,300
-600
| -1% | -$15.7K |
|
147
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.04M | 0.09% |
15,074
-65
| -0.4% | -$4.47K |
|
148
Acacia Research
ACTG
$318M
| $1.03M | 0.09% |
246,750
+93,000
| +60% | +$387K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.09% |
15,783
-13,004
| -45% | -$832K |
|
150
Charles Schwab
SCHW
$167B
| $979K | 0.09% |
17,271
+448
| +3% | +$25.4K |
|