KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.62%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$315M
AUM Growth
+$315M
(+9.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
825
New
50
Increased
168
Reduced
192
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.14% |
| 4 | Industrials | 2.1% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $32.4M | 10.28% | 710,432 +142,928 | +25% | +$6.51M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29.4M | 9.33% | 529,316 +87,216 | +20% | +$4.84M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $17.7M | 5.63% | 330,426 +59,306 | +22% | +$3.18M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $16.7M | 5.31% | 580,689 +78,210 | +16% | +$2.25M |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $16.5M | 5.25% | 209,104 +42,438 | +25% | +$3.36M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.2M | 4.2% | 573,087 +68,157 | +13% | +$1.57M |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $12.2M | 3.87% | 141,008 +24,939 | +21% | +$2.15M |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $11.8M | 3.74% | 92,227 +15,214 | +20% | +$1.94M |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.1M | 3.2% | 94,049 +12,601 | +15% | +$1.35M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.19M | 2.6% | 42,844 +7,534 | +21% | +$1.44M |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.57M | 1.77% | 100,223 +53,911 | +116% | +$3M |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $5.55M | 1.76% | 130,059 -13,884 | -10% | -$592K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.17M | 1.64% | 46,184 +5,687 | +14% | +$636K |
|
14
Apple
AAPL
$3.45T
| $4.9M | 1.56% | 43,316 -2,667 | -6% | -$302K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.55M | 1.45% | 20,924 -254 | -1% | -$55.3K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.44M | 1.41% | 92,903 -7,243 | -7% | -$346K |
|
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.32M | 1.37% | 140,965 +8,834 | +7% | +$271K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.09M | 1.3% | 47,136 -135 | -0.3% | -$11.7K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.43M | 1.09% | 78,846 -46,453 | -37% | -$2.02M |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.22M | 1.02% | 69,545 +4,167 | +6% | +$193K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $3.07M | 0.98% | 59,529 -60,771 | -51% | -$3.14M |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $2.99M | 0.95% | 235,529 +36,372 | +18% | +$462K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.61M | 0.83% | 23,268 +594 | +3% | +$66.7K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.44M | 0.78% | 48,115 +20,419 | +74% | +$1.04M |
|
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.39M | 0.76% | 73,544 +14,646 | +25% | +$476K |
|