KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-3.42%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.09B
AUM Growth
-$19.6M
(-1.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
225
New
21
Increased
76
Reduced
95
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Communication Services | 4.04% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 1.76% |
| 5 | Utilities | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Churchill Downs
CHDN
$7.18B
| $1.53M | 0.14% |
13,218
-3,000
| -18% | -$348K |
|
127
Exact Sciences
EXAS
$10.2B
| $1.53M | 0.14% |
22,374
+10,215
| +84% | +$697K |
|
128
VanEck Semiconductor ETF
SMH
$27.3B
| $1.49M | 0.14% |
+10,286
| New | +$1.49M |
|
129
Cisco
CSCO
$264B
| $1.48M | 0.14% |
27,469
-1,391
| -5% | -$74.8K |
|
130
iShares Core High Dividend ETF
HDV
$11.5B
| $1.45M | 0.13% |
14,680
-116
| -0.8% | -$11.5K |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.39M | 0.13% |
12,327
-309
| -2% | -$35K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.13% |
16,913
-3,570
| -17% | -$289K |
|
133
Dimensional International Value ETF
DFIV
$13.1B
| $1.32M | 0.12% |
40,612
+38
| +0.1% | +$1.24K |
|
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.27M | 0.12% |
13,112
+9
| +0.1% | +$871 |
|
135
PayPal
PYPL
$65.2B
| $1.27M | 0.12% |
21,660
-1,090
| -5% | -$63.7K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $1.25M | 0.11% |
11,337
-2,664
| -19% | -$293K |
|
137
Exxon Mobil
XOM
$466B
| $1.24M | 0.11% |
10,582
-134
| -1% | -$15.8K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | 0.11% |
16,134
-23
| -0.1% | -$1.73K |
|
139
Warner Music
WMG
$17B
| $1.14M | 0.1% |
36,300
-4,000
| -10% | -$126K |
|
140
CoStar Group
CSGP
$37.9B
| $1.1M | 0.1% |
14,322
-1,671
| -10% | -$128K |
|
141
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.09M | 0.1% |
48,615
+1,265
| +3% | +$28.5K |
|
142
Vanguard Financials ETF
VFH
$12.8B
| $1.06M | 0.1% |
13,195
-96
| -0.7% | -$7.71K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.06M | 0.1% |
26,941
-1,547
| -5% | -$60.7K |
|
|
LSXMA
144
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.05M | 0.1% |
41,213
-14,878
| -27% | -$379K |
|
145
Acacia Research
ACTG
$318M
| $981K | 0.09% |
268,750
+22,000
| +9% | +$80.3K |
|
146
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $961K | 0.09% |
23,244
-21,440
| -48% | -$886K |
|
147
Global X Uranium ETF
URA
$4.17B
| $937K | 0.09% |
34,669
-46,872
| -57% | -$1.27M |
|
148
Tradeweb Markets
TW
$25.4B
| $927K | 0.08% |
+11,557
| New | +$927K |
|
149
Mattel
MAT
$6.06B
| $903K | 0.08% |
40,987
-15,256
| -27% | -$336K |
|
150
Compass Minerals
CMP
$784M
| $887K | 0.08% |
31,719
-35,520
| -53% | -$993K |
|