KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+5.83%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$607M
AUM Growth
+$54.5M
(+9.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
205
New
20
Increased
93
Reduced
68
Closed
7
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.88M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.5M |
| 3 |
Caterpillar
CAT
|
$2.34M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.02M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.28M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.28M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$582K |
| 4 |
Apple
AAPL
|
$508K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$359K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.58% |
| 3 | Industrials | 2.48% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $319K | 0.05% |
6,385
-379
| -6% | -$18.9K |
|
152
Goldman Sachs
GS
$223B
| $316K | 0.05% |
1,375
-1,174
| -46% | -$270K |
|
153
Exxon Mobil
XOM
$466B
| $316K | 0.05% |
4,527
-3,314
| -42% | -$231K |
|
154
GE Aerospace
GE
$296B
| $315K | 0.05% |
5,670
+273
| +5% | +$15.2K |
|
155
CMS Energy
CMS
$21.4B
| $314K | 0.05% |
5,000
| – | – |
|
156
AbbVie
ABBV
$375B
| $312K | 0.05% |
+3,523
| New | +$312K |
|
157
Netflix
NFLX
$529B
| $309K | 0.05% |
956
-478
| -33% | -$155K |
|
158
Merck
MRK
$212B
| $308K | 0.05% |
3,545
+314
| +10% | +$27.3K |
|
159
Eaton
ETN
$136B
| $300K | 0.05% |
3,170
+7
| +0.2% | +$662 |
|
160
Pfizer
PFE
$141B
| $299K | 0.05% |
8,033
-186
| -2% | -$6.92K |
|
161
Tesla
TSLA
$1.13T
| $298K | 0.05% |
+10,695
| New | +$298K |
|
162
Cisco
CSCO
$264B
| $296K | 0.05% |
6,178
-512
| -8% | -$24.5K |
|
163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $296K | 0.05% |
8,761
-75
| -0.8% | -$2.53K |
|
164
VanEck Intermediate Muni ETF
ITM
$1.95B
| $292K | 0.05% |
+5,821
| New | +$292K |
|
165
Entergy
ETR
$39.2B
| $291K | 0.05% |
4,864
| – | – |
|
166
SPDR S&P Dividend ETF
SDY
$20.5B
| $290K | 0.05% |
2,700
-433
| -14% | -$46.5K |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $288K | 0.05% |
5,378
+197
| +4% | +$10.6K |
|
168
PepsiCo
PEP
$200B
| $287K | 0.05% |
2,104
-72
| -3% | -$9.82K |
|
169
iShares Biotechnology ETF
IBB
$5.8B
| $282K | 0.05% |
+2,343
| New | +$282K |
|
170
UnitedHealth
UNH
$286B
| $280K | 0.05% |
951
-213
| -18% | -$62.7K |
|
171
Old Republic International
ORI
$10.1B
| $272K | 0.04% |
12,179
+94
| +0.8% | +$2.1K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $267K | 0.04% |
1,343
-295
| -18% | -$58.6K |
|
173
Walmart
WMT
$801B
| $265K | 0.04% |
6,693
-1,056
| -14% | -$41.8K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $254K | 0.04% |
+5,772
| New | +$254K |
|
175
Western Digital
WDC
$31.9B
| $254K | 0.04% |
5,292
+66
| +1% | +$3.17K |
|