KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+2.49%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$358M
AUM Growth
+$36M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
828
New
85
Increased
226
Reduced
177
Closed
83
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.47M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.48M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.19M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.91M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.16M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12M |
| 4 |
Vanguard Growth ETF
VUG
|
$960K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$952K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 2.22% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.23B
| $185K | 0.05% |
5,170
+370
| +8% | +$13.2K |
|
152
iShares S&P 500 Value ETF
IVE
$41B
| $182K | 0.05% |
1,738
-60
| -3% | -$6.28K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $181K | 0.05% |
1,649
-119
| -7% | -$13.1K |
|
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $167K | 0.05% |
2,397
-835
| -26% | -$58.2K |
|
155
Verizon
VZ
$187B
| $161K | 0.05% |
3,605
-1,183
| -25% | -$52.8K |
|
156
Caterpillar
CAT
$198B
| $160K | 0.04% |
1,492
-694
| -32% | -$74.4K |
|
157
Elevance Health
ELV
$70.6B
| $160K | 0.04% |
+848
| New | +$160K |
|
158
InfraCap MLP ETF
AMZA
$406M
| $159K | 0.04% |
+1,571
| New | +$159K |
|
159
3M
MMM
$82.7B
| $156K | 0.04% |
896
-1
| -0.1% | -$174 |
|
160
Fastenal
FAST
$55.1B
| $154K | 0.04% |
14,120
+280
| +2% | +$3.05K |
|
161
Vanguard Value ETF
VTV
$143B
| $154K | 0.04% |
1,597
+75
| +5% | +$7.23K |
|
162
Alibaba
BABA
$323B
| $152K | 0.04% |
1,077
+577
| +115% | +$81.4K |
|
163
Pentair
PNR
$18.1B
| $152K | 0.04% |
3,396
+1,861
| +121% | +$83.3K |
|
164
Walt Disney
DIS
$212B
| $151K | 0.04% |
1,422
+166
| +13% | +$17.6K |
|
165
iShares Core S&P US Value ETF
IUSV
$22B
| $150K | 0.04% |
+2,940
| New | +$150K |
|
166
Stryker
SYK
$150B
| $150K | 0.04% |
1,081
| – | – |
|
167
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $147K | 0.04% |
3,430
+38
| +1% | +$1.63K |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $147K | 0.04% |
3,765
-160
| -4% | -$6.25K |
|
169
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $143K | 0.04% |
6,477
| – | – |
|
170
Micron Technology
MU
$147B
| $142K | 0.04% |
4,750
+4,350
| +1,088% | +$130K |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $141K | 0.04% |
2,684
-854
| -24% | -$44.9K |
|
172
Southwest Airlines
LUV
$16.5B
| $141K | 0.04% |
2,274
+3
| +0.1% | +$186 |
|
|
ETFC
173
DELISTED
E*Trade Financial Corporation
ETFC
| $141K | 0.04% |
3,710
+260
| +8% | +$9.88K |
|
174
International Paper
IP
$25.7B
| $140K | 0.04% |
2,615
+222
| +9% | +$11.9K |
|
175
Vanguard Total Bond Market
BND
$135B
| $138K | 0.04% |
1,683
-200
| -11% | -$16.4K |
|