KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+4.74%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.11B
AUM Growth
-$77.8M
(-6.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
88
Reduced
97
Closed
209
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.77M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.66M |
| 4 |
Colgate-Palmolive
CL
|
$2.5M |
| 5 |
Lockheed Martin
LMT
|
$2.31M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Communication Services | 4.03% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 1.78% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco KBW Bank ETF
KBWB
$4.96B
| $947K | 0.09% |
+23,062
| New | +$947K |
|
152
Innovator US Equity Buffer ETF November
BNOV
$134M
| $943K | 0.08% |
27,762
-56,335
| -67% | -$1.91M |
|
153
Bank of America
BAC
$375B
| $939K | 0.08% |
32,720
-7,658
| -19% | -$220K |
|
154
Kirby Corp
KEX
$5.03B
| $925K | 0.08% |
12,020
-2,000
| -14% | -$154K |
|
155
Verizon
VZ
$186B
| $919K | 0.08% |
24,724
+1,547
| +7% | +$57.5K |
|
156
Micron Technology
MU
$139B
| $918K | 0.08% |
14,546
+3,952
| +37% | +$249K |
|
157
JPMorgan Active Value ETF
JAVA
$3.99B
| $909K | 0.08% |
17,105
-10,070
| -37% | -$535K |
|
158
Comcast
CMCSA
$125B
| $907K | 0.08% |
21,830
+922
| +4% | +$38.3K |
|
159
FS KKR Capital
FSK
$5.05B
| $854K | 0.08% |
44,514
-833
| -2% | -$16K |
|
160
Innovator US Equity Buffer ETF October
BOCT
$236M
| $824K | 0.07% |
22,655
-11,250
| -33% | -$409K |
|
161
Exelon
EXC
$43.8B
| $809K | 0.07% |
19,854
+33
| +0.2% | +$1.34K |
|
162
Hasbro
HAS
$11.3B
| $788K | 0.07% |
12,165
-2,178
| -15% | -$141K |
|
163
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $784K | 0.07% |
23,221
-4,811
| -17% | -$162K |
|
164
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
| $745K | 0.07% |
+27,505
| New | +$745K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $745K | 0.07% |
16,134
+536
| +3% | +$24.8K |
|
166
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $743K | 0.07% |
41,690
| – | – |
|
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $741K | 0.07% |
88,895
+1,160
| +1% | +$9.67K |
|
168
Pfizer
PFE
$140B
| $723K | 0.07% |
19,713
-3,997
| -17% | -$147K |
|
169
Alerian MLP ETF
AMLP
$10.6B
| $710K | 0.06% |
18,101
+7,895
| +77% | +$310K |
|
170
Occidental Petroleum
OXY
$45.9B
| $690K | 0.06% |
11,731
-1,970
| -14% | -$116K |
|
171
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $640K | 0.06% |
27,276
+1,607
| +6% | +$37.7K |
|
172
KKR & Co
KKR
$122B
| $635K | 0.06% |
11,346
+1,914
| +20% | +$107K |
|
173
Innovator US Equity Buffer ETF May
BMAY
$154M
| $633K | 0.06% |
+19,917
| New | +$633K |
|
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $549K | 0.05% |
11,579
-157
| -1% | -$7.45K |
|
175
Intel
INTC
$108B
| $547K | 0.05% |
16,369
-77
| -0.5% | -$2.58K |
|