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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.5B
| $249K | 0.03% |
2,700
| – | – |
|
202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $248K | 0.03% |
8,109
-567
| -7% | -$17.3K |
|
203
Philip Morris
PM
$251B
| $241K | 0.03% |
+3,220
| New | +$241K |
|
204
Skyworks Solutions
SWKS
$11.2B
| $240K | 0.03% |
1,649
+1
| +0.1% | +$146 |
|
205
iShares Biotechnology ETF
IBB
$5.8B
| $237K | 0.03% |
1,754
-111
| -6% | -$15K |
|
206
Moderna
MRNA
$9.78B
| $237K | 0.03% |
+3,345
| New | +$237K |
|
207
Advanced Micro Devices
AMD
$245B
| $229K | 0.03% |
2,797
-1,007
| -26% | -$82.4K |
|
208
iShares TIPS Bond ETF
TIP
$13.6B
| $229K | 0.03% |
+1,807
| New | +$229K |
|
209
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $225K | 0.03% |
+4,451
| New | +$225K |
|
210
iShares MBS ETF
MBB
$41.3B
| $225K | 0.03% |
+2,034
| New | +$225K |
|
211
iShares Short Treasury Bond ETF
SHV
$20.8B
| $225K | 0.03% |
+2,032
| New | +$225K |
|
212
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $225K | 0.03% |
+4,464
| New | +$225K |
|
213
Southwest Airlines
LUV
$16.5B
| $222K | 0.03% |
5,919
-783
| -12% | -$29.4K |
|
214
lululemon athletica
LULU
$20.1B
| $221K | 0.03% |
+670
| New | +$221K |
|
|
XYZ
215
Block, Inc.
XYZ
$45.7B
| $219K | 0.03% |
+1,350
| New | +$219K |
|
216
Cisco
CSCO
$264B
| $219K | 0.03% |
5,566
-517
| -8% | -$20.3K |
|
217
Lam Research
LRCX
$130B
| $216K | 0.03% |
6,500
-750
| -10% | -$24.9K |
|
218
SPDR Gold Trust
GLD
$112B
| $216K | 0.03% |
+1,217
| New | +$216K |
|
219
Chipotle Mexican Grill
CMG
$55.1B
| $215K | 0.03% |
+8,650
| New | +$215K |
|
220
Centene
CNC
$14.2B
| $209K | 0.03% |
3,576
+293
| +9% | +$17.1K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $209K | 0.03% |
1,625
-1,103
| -40% | -$142K |
|
222
iShares Russell 1000 ETF
IWB
$43.4B
| $205K | 0.03% |
+1,097
| New | +$205K |
|
223
Vanguard Total Bond Market
BND
$135B
| $204K | 0.03% |
2,315
-5,524
| -70% | -$487K |
|
224
Medifast
MED
$149M
| $204K | 0.03% |
+1,238
| New | +$204K |
|
225
KKR & Co
KKR
$121B
| $202K | 0.03% |
+5,870
| New | +$202K |
|