KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-1.06%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1B
AUM Growth
+$1.49M
(+0.15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
281
New
13
Increased
146
Reduced
82
Closed
14
Top Buys
| 1 |
Roblox
RBLX
|
$6.92M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.33M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$999K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
Sector Composition
| 1 | Communication Services | 5.3% |
| 2 | Technology | 5% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Financials | 2.54% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$25.1B
| $396K | 0.04% |
11,125
+2
| +0% | +$71 |
|
202
PepsiCo
PEP
$200B
| $394K | 0.04% |
2,622
+13
| +0.5% | +$1.95K |
|
203
NiSource
NI
$19B
| $388K | 0.04% |
16,000
| – | – |
|
204
Advanced Micro Devices
AMD
$245B
| $387K | 0.04% |
3,760
-1,375
| -27% | -$142K |
|
205
SPDR S&P Dividend ETF
SDY
$20.5B
| $385K | 0.04% |
3,277
-83
| -2% | -$9.75K |
|
206
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $373K | 0.04% |
13,992
-10,819
| -44% | -$288K |
|
207
Broadcom
AVGO
$1.58T
| $371K | 0.04% |
7,660
-240
| -3% | -$11.6K |
|
208
Centene
CNC
$14.2B
| $367K | 0.04% |
5,886
+1,179
| +25% | +$73.5K |
|
|
NUO
209
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $362K | 0.04% |
22,835
-1,200
| -5% | -$19K |
|
210
iShares Biotechnology ETF
IBB
$5.8B
| $356K | 0.04% |
2,201
+104
| +5% | +$16.8K |
|
211
Novavax
NVAX
$1.28B
| $352K | 0.04% |
+1,700
| New | +$352K |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $352K | 0.04% |
4,734
+1,261
| +36% | +$93.8K |
|
213
Medtronic
MDT
$119B
| $351K | 0.04% |
2,799
-61
| -2% | -$7.65K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $344K | 0.03% |
7,307
-796
| -10% | -$37.5K |
|
215
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $338K | 0.03% |
1,431
+13
| +0.9% | +$3.07K |
|
216
Abbott
ABT
$231B
| $337K | 0.03% |
2,853
-123
| -4% | -$14.5K |
|
217
Exxon Mobil
XOM
$466B
| $334K | 0.03% |
5,685
+8
| +0.1% | +$470 |
|
218
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $322K | 0.03% |
6,411
+2,200
| +52% | +$110K |
|
219
Lam Research
LRCX
$130B
| $316K | 0.03% |
5,550
| – | – |
|
220
IBM
IBM
$232B
| $314K | 0.03% |
2,365
-156
| -6% | -$20.7K |
|
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $313K | 0.03% |
8,277
+422
| +5% | +$16K |
|
222
Uber
UBER
$190B
| $304K | 0.03% |
+6,776
| New | +$304K |
|
223
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $301K | 0.03% |
3,363
+2
| +0.1% | +$179 |
|
224
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $301K | 0.03% |
1,779
+81
| +5% | +$13.7K |
|
225
CMS Energy
CMS
$21.4B
| $299K | 0.03% |
5,000
| – | – |
|