KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+6.29%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.45B
AUM Growth
+$97.7M
(+7.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
235
New
14
Increased
103
Reduced
87
Closed
22
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.4M |
| 2 |
Roblox
RBLX
|
$9.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.51M |
| 4 |
Global X Uranium ETF
URA
|
$3.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$428B
| $1.77M | 0.12% |
10,918
+128
| +1% | +$20.7K |
|
127
Vanguard Energy ETF
VDE
$7.18B
| $1.77M | 0.12% |
14,417
-24,729
| -63% | -$3.03M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.75M | 0.12% |
36,635
+4,073
| +13% | +$195K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.75M | 0.12% |
68,012
-1,030
| -1% | -$26.5K |
|
130
LSB Industries
LXU
$592M
| $1.72M | 0.12% |
213,750
-30,000
| -12% | -$241K |
|
131
Exact Sciences
EXAS
$10.2B
| $1.69M | 0.12% |
24,783
-5,982
| -19% | -$407K |
|
132
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $1.68M | 0.12% |
72,257
-64,850
| -47% | -$1.51M |
|
133
Innovator US Equity Buffer ETF December
BDEC
$192M
| $1.66M | 0.11% |
38,425
-915
| -2% | -$39.4K |
|
134
SPDR S&P Biotech ETF
XBI
$5.37B
| $1.64M | 0.11% |
+16,639
| New | +$1.64M |
|
135
Churchill Downs
CHDN
$7.14B
| $1.62M | 0.11% |
12,018
| – | – |
|
136
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.62M | 0.11% |
12,315
-238
| -2% | -$31.3K |
|
|
IBHD
137
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.62M | 0.11% |
69,424
-286
| -0.4% | -$6.66K |
|
138
Dimensional International Value ETF
DFIV
$13.1B
| $1.56M | 0.11% |
41,092
+28
| +0.1% | +$1.07K |
|
139
Boeing
BA
$171B
| $1.55M | 0.11% |
10,184
-1,337
| -12% | -$203K |
|
140
NextEra Energy, Inc.
NEE
$145B
| $1.5M | 0.1% |
17,715
+864
| +5% | +$73K |
|
141
Vanguard Financials ETF
VFH
$12.8B
| $1.48M | 0.1% |
13,452
+137
| +1% | +$15.1K |
|
142
Sysco
SYY
$39.1B
| $1.46M | 0.1% |
18,719
+4,695
| +33% | +$366K |
|
143
Morgan Stanley
MS
$236B
| $1.45M | 0.1% |
13,946
+111
| +0.8% | +$11.6K |
|
144
Bank of America
BAC
$368B
| $1.42M | 0.1% |
35,854
-332
| -0.9% | -$13.2K |
|
145
Hasbro
HAS
$11.1B
| $1.41M | 0.1% |
19,532
+1,466
| +8% | +$106K |
|
146
iShares Core High Dividend ETF
HDV
$11.5B
| $1.39M | 0.1% |
11,833
-302
| -2% | -$35.5K |
|
147
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $1.38M | 0.09% |
30,840
+7,578
| +33% | +$339K |
|
148
Nike
NKE
$109B
| $1.32M | 0.09% |
14,929
-8,708
| -37% | -$770K |
|
149
Mattel
MAT
$6.03B
| $1.28M | 0.09% |
67,361
-1,193
| -2% | -$22.7K |
|
150
Compass Minerals
CMP
$782M
| $1.27M | 0.09% |
+105,997
| New | +$1.27M |
|