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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $595K | 0.06% |
3,478
-138
| -4% | -$23.6K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $589K | 0.06% |
10,931
-237
| -2% | -$12.8K |
|
178
Union Pacific
UNP
$131B
| $589K | 0.06% |
2,339
-131
| -5% | -$33K |
|
179
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $580K | 0.06% |
19,075
| – | – |
|
180
Vanguard Consumer Staples ETF
VDC
$7.65B
| $563K | 0.06% |
2,815
-101
| -3% | -$20.2K |
|
181
Cisco
CSCO
$264B
| $547K | 0.06% |
8,639
-1,875
| -18% | -$119K |
|
182
Advanced Micro Devices
AMD
$245B
| $541K | 0.05% |
3,763
+3
| +0.1% | +$431 |
|
183
Eli Lilly
LLY
$652B
| $536K | 0.05% |
1,941
-237
| -11% | -$65.4K |
|
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $526K | 0.05% |
6,336
+196
| +3% | +$16.3K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$86B
| $518K | 0.05% |
4,525
+46
| +1% | +$5.27K |
|
186
Broadcom
AVGO
$1.58T
| $509K | 0.05% |
7,650
-10
| -0.1% | -$665 |
|
187
Starbucks
SBUX
$97.1B
| $506K | 0.05% |
4,325
+2,027
| +88% | +$237K |
|
188
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $504K | 0.05% |
4,326
+1
| +0% | +$117 |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $499K | 0.05% |
5,839
-148
| -2% | -$12.6K |
|
190
Verizon
VZ
$187B
| $499K | 0.05% |
9,606
-70
| -0.7% | -$3.64K |
|
191
PepsiCo
PEP
$200B
| $497K | 0.05% |
2,860
+238
| +9% | +$41.4K |
|
192
Freeport-McMoran
FCX
$66.5B
| $496K | 0.05% |
11,877
-543
| -4% | -$22.7K |
|
193
Danaher
DHR
$143B
| $494K | 0.05% |
1,693
-11
| -0.6% | -$3.21K |
|
194
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $480K | 0.05% |
+6,015
| New | +$480K |
|
|
BDSI
195
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $480K | 0.05% |
154,750
| – | – |
|
196
FirstEnergy
FE
$25.1B
| $473K | 0.05% |
11,370
+245
| +2% | +$10.2K |
|
197
Lam Research
LRCX
$130B
| $442K | 0.04% |
6,140
+590
| +11% | +$42.5K |
|
198
NiSource
NI
$19B
| $442K | 0.04% |
16,000
| – | – |
|
199
Cigna
CI
$81.5B
| $440K | 0.04% |
1,915
-2,337
| -55% | -$537K |
|
200
Centene
CNC
$14.2B
| $438K | 0.04% |
5,320
-566
| -10% | -$46.6K |
|