KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+6.58%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$718M
AUM Growth
+$66.1M
(+10%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
237
New
26
Increased
100
Reduced
90
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.52M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$944K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$777K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$724K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Financials | 2.14% |
| 4 | Industrials | 2.1% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$102B
| $575K | 0.08% |
11,027
-9,732
| -47% | -$507K |
|
152
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $557K | 0.08% |
30,213
+1,746
| +6% | +$32.2K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $546K | 0.08% |
6,316
+3,000
| +90% | +$259K |
|
|
NUO
154
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $542K | 0.08% |
36,053
| – | – |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $531K | 0.07% |
6,388
+515
| +9% | +$42.8K |
|
156
CVS Health
CVS
$93.6B
| $528K | 0.07% |
9,048
+180
| +2% | +$10.5K |
|
157
McDonald's
MCD
$224B
| $517K | 0.07% |
2,356
-165
| -7% | -$36.2K |
|
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $500K | 0.07% |
+9,885
| New | +$500K |
|
159
Vanguard Value ETF
VTV
$143B
| $500K | 0.07% |
4,782
+340
| +8% | +$35.6K |
|
160
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $499K | 0.07% |
+9,950
| New | +$499K |
|
161
Verizon
VZ
$187B
| $496K | 0.07% |
8,339
-318
| -4% | -$18.9K |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $487K | 0.07% |
2,198
+711
| +48% | +$158K |
|
163
UnitedHealth
UNH
$286B
| $486K | 0.07% |
1,560
+214
| +16% | +$66.7K |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $475K | 0.07% |
8,653
+2,264
| +35% | +$124K |
|
165
Match Group
MTCH
$9.18B
| $475K | 0.07% |
4,291
-769
| -15% | -$85.1K |
|
166
Invesco QQQ Trust
QQQ
$368B
| $467K | 0.06% |
1,681
-379
| -18% | -$105K |
|
167
SK Telecom
SKM
$8.38B
| $465K | 0.06% |
12,598
-3,534
| -22% | -$130K |
|
168
iShares US Healthcare ETF
IYH
$2.77B
| $457K | 0.06% |
10,055
| – | – |
|
169
Eaton
ETN
$136B
| $450K | 0.06% |
4,413
| – | – |
|
170
IBM
IBM
$232B
| $445K | 0.06% |
3,826
+343
| +10% | +$39.9K |
|
171
Qualcomm
QCOM
$172B
| $429K | 0.06% |
3,642
-1,567
| -30% | -$185K |
|
172
SiriusXM
SIRI
$8.1B
| $429K | 0.06% |
8,008
-679
| -8% | -$36.4K |
|
173
AbbVie
ABBV
$375B
| $424K | 0.06% |
4,843
+922
| +24% | +$80.7K |
|
174
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $424K | 0.06% |
1,808
+420
| +30% | +$98.5K |
|
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $420K | 0.06% |
6,093
-831
| -12% | -$57.3K |
|