KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+7.21%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$992M
AUM Growth
-$9.89M
(-0.99%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
287
New
21
Increased
109
Reduced
126
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$963K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$894K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.69M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
Sector Composition
| 1 | Communication Services | 6.4% |
| 2 | Technology | 6.07% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $817K | 0.08% |
6,168
-45
| -0.7% | -$5.96K |
|
152
Ferrari
RACE
$87.1B
| $810K | 0.08% |
+3,130
| New | +$810K |
|
153
Chevron
CVX
$310B
| $801K | 0.08% |
6,822
+419
| +7% | +$49.2K |
|
154
Netflix
NFLX
$529B
| $763K | 0.08% |
1,266
-1,967
| -61% | -$1.19M |
|
155
Goldman Sachs
GS
$223B
| $759K | 0.08% |
1,983
+35
| +2% | +$13.4K |
|
156
FS KKR Capital
FSK
$5.08B
| $753K | 0.08% |
35,953
-4,789
| -12% | -$100K |
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $743K | 0.07% |
13,534
-2,195
| -14% | -$121K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $739K | 0.07% |
11,698
+2,432
| +26% | +$154K |
|
159
iShares US Treasury Bond ETF
GOVT
$28B
| $735K | 0.07% |
+27,537
| New | +$735K |
|
160
iShares S&P 500 Value ETF
IVE
$41B
| $733K | 0.07% |
4,677
+559
| +14% | +$87.6K |
|
161
Amgen
AMGN
$153B
| $716K | 0.07% |
3,184
-379
| -11% | -$85.2K |
|
162
Consolidated Edison
ED
$35.4B
| $714K | 0.07% |
8,369
+5
| +0.1% | +$427 |
|
163
Target
TGT
$42.3B
| $700K | 0.07% |
3,025
+1,039
| +52% | +$240K |
|
164
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $690K | 0.07% |
26,436
+19
| +0.1% | +$496 |
|
165
Vanguard Total International Stock ETF
VXUS
$102B
| $688K | 0.07% |
10,818
+257
| +2% | +$16.3K |
|
166
Innovator US Equity Buffer ETF September
BSEP
$168M
| $686K | 0.07% |
20,525
-4,950
| -19% | -$165K |
|
167
UnitedHealth
UNH
$286B
| $680K | 0.07% |
1,354
-300
| -18% | -$151K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $679K | 0.07% |
11,078
+342
| +3% | +$21K |
|
169
AbbVie
ABBV
$375B
| $670K | 0.07% |
4,949
+142
| +3% | +$19.2K |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $669K | 0.07% |
9,351
-4,500
| -32% | -$322K |
|
171
iShares S&P 500 Growth ETF
IVW
$63.7B
| $655K | 0.07% |
7,823
+2,456
| +46% | +$206K |
|
172
Intel
INTC
$107B
| $626K | 0.06% |
12,160
+1,508
| +14% | +$77.6K |
|
173
Eaton
ETN
$136B
| $619K | 0.06% |
3,583
-24
| -0.7% | -$4.15K |
|
174
Lamar Advertising Co
LAMR
$13B
| $617K | 0.06% |
5,084
+1
| +0% | +$121 |
|
175
iShares Russell 1000 Value ETF
IWD
$63.5B
| $597K | 0.06% |
3,553
-36
| -1% | -$6.05K |
|