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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $397K | 0.06% |
2,014
-138
| -6% | -$27.2K |
|
177
Bristol-Myers Squibb
BMY
$95.3B
| $390K | 0.05% |
6,462
+86
| +1% | +$5.19K |
|
178
PepsiCo
PEP
$201B
| $385K | 0.05% |
2,775
+320
| +13% | +$44.4K |
|
179
Pfizer
PFE
$140B
| $381K | 0.05% |
10,939
+2,674
| +32% | +$93.1K |
|
180
Stryker
SYK
$151B
| $376K | 0.05% |
1,806
| – | – |
|
181
Eversource Energy
ES
$23.4B
| $367K | 0.05% |
4,395
| – | – |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $365K | 0.05% |
3,090
+511
| +20% | +$60.4K |
|
183
iShares Russell 2000 ETF
IWM
$67.1B
| $361K | 0.05% |
2,412
+485
| +25% | +$72.6K |
|
184
NiSource
NI
$18.5B
| $352K | 0.05% |
16,000
| – | – |
|
185
Vanguard Consumer Staples ETF
VDC
$7.61B
| $339K | 0.05% |
2,073
+229
| +12% | +$37.4K |
|
186
Vanguard Health Care ETF
VHT
$15.6B
| $332K | 0.05% |
1,628
+178
| +12% | +$36.3K |
|
187
FirstEnergy
FE
$25B
| $328K | 0.05% |
11,434
-253
| -2% | -$7.26K |
|
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $317K | 0.04% |
10,810
-736
| -6% | -$21.6K |
|
189
CMS Energy
CMS
$21.4B
| $307K | 0.04% |
5,000
| – | – |
|
190
Goldman Sachs
GS
$226B
| $301K | 0.04% |
1,496
+356
| +31% | +$71.6K |
|
191
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $298K | 0.04% |
3,413
| – | – |
|
192
Abbott
ABT
$231B
| $287K | 0.04% |
+2,634
| New | +$287K |
|
193
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $287K | 0.04% |
1,334
+1
| +0.1% | +$215 |
|
194
Eli Lilly
LLY
$668B
| $286K | 0.04% |
1,933
+235
| +14% | +$34.8K |
|
|
HBP
195
DELISTED
Huttig Building Products, Inc.
HBP
| $278K | 0.04% |
127,000
| – | – |
|
196
Broadcom
AVGO
$1.44T
| $274K | 0.04% |
7,530
-1,050
| -12% | -$38.2K |
|
197
Altria Group
MO
$112B
| $273K | 0.04% |
7,068
+398
| +6% | +$15.4K |
|
198
RTX Corp
RTX
$212B
| $263K | 0.04% |
4,579
+24
| +0.5% | +$1.38K |
|
199
Madison Square Garden
MSGS
$4.72B
| $262K | 0.04% |
1,743
-115
| -6% | -$17.3K |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $251K | 0.03% |
+2,260
| New | +$251K |
|