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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $434K | 0.04% |
1,678
+341
| +26% | +$88.2K |
|
202
Stryker
SYK
$150B
| $426K | 0.04% |
1,594
+69
| +5% | +$18.4K |
|
203
SPDR S&P Dividend ETF
SDY
$20.5B
| $423K | 0.04% |
3,277
| – | – |
|
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $419K | 0.04% |
5,727
+993
| +21% | +$72.7K |
|
205
Abbott
ABT
$231B
| $419K | 0.04% |
2,978
+125
| +4% | +$17.6K |
|
206
RTX Corp
RTX
$211B
| $410K | 0.04% |
4,764
-183
| -4% | -$15.7K |
|
207
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $395K | 0.04% |
7,111
+700
| +11% | +$38.9K |
|
208
Alibaba
BABA
$323B
| $391K | 0.04% |
3,294
-8,283
| -72% | -$983K |
|
209
Rivian
RIVN
$17.2B
| $380K | 0.04% |
+3,660
| New | +$380K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.04% |
7,210
-97
| -1% | -$5.06K |
|
211
Philip Morris
PM
$251B
| $374K | 0.04% |
3,935
+827
| +27% | +$78.6K |
|
|
NUO
212
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $365K | 0.04% |
22,835
| – | – |
|
213
CF Industries
CF
$13.7B
| $359K | 0.04% |
5,065
| – | – |
|
214
IBM
IBM
$232B
| $352K | 0.04% |
2,631
+266
| +11% | +$35.6K |
|
215
Exxon Mobil
XOM
$466B
| $344K | 0.03% |
5,628
-57
| -1% | -$3.48K |
|
216
American Express
AXP
$227B
| $336K | 0.03% |
+2,052
| New | +$336K |
|
217
Caterpillar
CAT
$198B
| $336K | 0.03% |
1,627
-8,430
| -84% | -$1.74M |
|
218
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $332K | 0.03% |
3,031
+281
| +10% | +$30.8K |
|
219
Wells Fargo
WFC
$253B
| $331K | 0.03% |
6,893
+1,253
| +22% | +$60.2K |
|
220
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $330K | 0.03% |
1,294
-137
| -10% | -$34.9K |
|
221
CMS Energy
CMS
$21.4B
| $325K | 0.03% |
5,000
| – | – |
|
222
iShares Biotechnology ETF
IBB
$5.8B
| $324K | 0.03% |
2,126
-75
| -3% | -$11.4K |
|
223
Uber
UBER
$190B
| $320K | 0.03% |
7,625
+849
| +13% | +$35.6K |
|
224
Applied Materials
AMAT
$130B
| $317K | 0.03% |
+2,018
| New | +$317K |
|
225
Aptiv
APTV
$17.5B
| $311K | 0.03% |
1,883
| – | – |
|