KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+16.09%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$652M
AUM Growth
+$652M
(+24%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
235
New
49
Increased
84
Reduced
62
Closed
23
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$6.82M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.22M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 2.16% |
| 4 | Industrials | 2.09% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $299K | 0.05% |
3,413
| – | – |
|
177
CMS Energy
CMS
$21.4B
| $292K | 0.04% |
5,000
| – | – |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $290K | 0.04% |
+2,579
| New | +$290K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $287K | 0.04% |
3,316
+748
| +29% | +$64.7K |
|
180
Cisco
CSCO
$274B
| $284K | 0.04% |
6,083
-240
| -4% | -$11.2K |
|
181
RTX Corp
RTX
$212B
| $281K | 0.04% |
4,555
+478
| +12% | +$29.5K |
|
182
Eli Lilly
LLY
$657B
| $279K | 0.04% |
+1,698
| New | +$279K |
|
183
Vanguard Health Care ETF
VHT
$15.6B
| $279K | 0.04% |
+1,450
| New | +$279K |
|
184
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $278K | 0.04% |
+1,388
| New | +$278K |
|
185
iShares Russell 2000 ETF
IWM
$67B
| $276K | 0.04% |
1,927
+1
| +0.1% | +$143 |
|
186
Vanguard Consumer Staples ETF
VDC
$7.6B
| $276K | 0.04% |
+1,844
| New | +$276K |
|
187
Madison Square Garden
MSGS
$4.75B
| $273K | 0.04% |
1,858
-1,251
| -40% | -$184K |
|
188
Broadcom
AVGO
$1.4T
| $271K | 0.04% |
+858
| New | +$271K |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $266K | 0.04% |
1,333
-10
| -0.7% | -$2K |
|
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $262K | 0.04% |
8,676
+13
| +0.2% | +$393 |
|
191
Altria Group
MO
$113B
| $262K | 0.04% |
6,670
-100
| -1% | -$3.93K |
|
192
Pfizer
PFE
$141B
| $256K | 0.04% |
7,842
+1,231
| +19% | +$40.2K |
|
193
iShares Biotechnology ETF
IBB
$5.6B
| $255K | 0.04% |
+1,865
| New | +$255K |
|
194
SPDR S&P Dividend ETF
SDY
$20.6B
| $246K | 0.04% |
2,700
| – | – |
|
195
PayPal
PYPL
$67.1B
| $237K | 0.04% |
1,360
-5,691
| -81% | -$992K |
|
196
Lam Research
LRCX
$127B
| $235K | 0.04% |
+725
| New | +$235K |
|
197
Texas Instruments
TXN
$184B
| $231K | 0.04% |
+1,820
| New | +$231K |
|
198
Southwest Airlines
LUV
$17.3B
| $229K | 0.04% |
+6,702
| New | +$229K |
|
199
Goldman Sachs
GS
$226B
| $225K | 0.03% |
+1,140
| New | +$225K |
|
200
Citigroup
C
$178B
| $224K | 0.03% |
+4,393
| New | +$224K |
|