KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-13.3%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$525M
AUM Growth
-$82.2M
(-14%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
229
New
30
Increased
71
Reduced
71
Closed
40
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$18.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.84M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.45M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$14.3M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.34M |
| 4 |
Globe Life
GL
|
$3.37M |
| 5 |
CoStar Group
CSGP
|
$2.91M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 1.92% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $327K | 0.06% |
6,832
-4,410
| -39% | -$211K |
|
152
Vanguard Total International Stock ETF
VXUS
$102B
| $323K | 0.06% |
+7,698
| New | +$323K |
|
153
Invesco QQQ Trust
QQQ
$368B
| $322K | 0.06% |
+1,692
| New | +$322K |
|
154
Stryker
SYK
$150B
| $301K | 0.06% |
+1,806
| New | +$301K |
|
155
CMS Energy
CMS
$21.4B
| $294K | 0.06% |
5,000
| – | – |
|
156
PepsiCo
PEP
$200B
| $285K | 0.05% |
2,371
+267
| +13% | +$32.1K |
|
157
Cigna
CI
$81.5B
| $283K | 0.05% |
1,597
+606
| +61% | +$107K |
|
158
Chevron
CVX
$310B
| $282K | 0.05% |
3,892
+268
| +7% | +$19.4K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $282K | 0.05% |
5,381
+3
| +0.1% | +$157 |
|
160
AbbVie
ABBV
$375B
| $267K | 0.05% |
3,498
-25
| -0.7% | -$1.91K |
|
161
Walmart
WMT
$801B
| $264K | 0.05% |
6,960
+267
| +4% | +$10.1K |
|
162
Altria Group
MO
$112B
| $262K | 0.05% |
6,770
+385
| +6% | +$14.9K |
|
163
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $260K | 0.05% |
3,413
+2
| +0.1% | +$152 |
|
164
Carnival Corp
CCL
$42.8B
| $250K | 0.05% |
+18,983
| New | +$250K |
|
165
Cisco
CSCO
$264B
| $249K | 0.05% |
6,323
+145
| +2% | +$5.71K |
|
166
Eaton
ETN
$136B
| $249K | 0.05% |
3,210
+40
| +1% | +$3.1K |
|
167
Exxon Mobil
XOM
$466B
| $244K | 0.05% |
6,418
+1,891
| +42% | +$71.9K |
|
168
GE Aerospace
GE
$296B
| $243K | 0.05% |
6,138
+468
| +8% | +$18.5K |
|
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $232K | 0.04% |
8,663
-98
| -1% | -$2.62K |
|
170
Entergy
ETR
$39.2B
| $229K | 0.04% |
4,864
| – | – |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $223K | 0.04% |
2,568
-234
| -8% | -$20.3K |
|
172
iShares Russell 2000 ETF
IWM
$67.8B
| $220K | 0.04% |
1,926
-13
| -0.7% | -$1.49K |
|
173
Pfizer
PFE
$141B
| $216K | 0.04% |
6,968
-1,065
| -13% | -$33K |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| $216K | 0.04% |
2,700
| – | – |
|
175
Philip Morris
PM
$251B
| $202K | 0.04% |
2,775
-47
| -2% | -$3.42K |
|