KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+11.37%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$471M
AUM Growth
+$471M
(+31%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
179
New
46
Increased
65
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
Blackstone
BX
|
$671K |
| 2 |
DuPont de Nemours
DD
|
$271K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$268K |
| 4 |
ProShares Ultra Financials
UYG
|
$237K |
| 5 |
Vanguard Value ETF
VTV
|
$230K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $44.7M | 9.45% | 815,754 +19,848 | +2% | +$1.09M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $44.6M | 9.43% | 560,961 +5,141 | +0.9% | +$408K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $33.9M | 7.17% | 652,962 +56,118 | +9% | +$2.91M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $29.5M | 6.25% | 942,591 +27,760 | +3% | +$869K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $20.7M | 4.38% | 410,769 -2,544 | -0.6% | -$128K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $17.6M | 3.72% | 334,795 -746 | -0.2% | -$39.2K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.9M | 3.15% | 571,363 +3,555 | +0.6% | +$92.5K |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $14.7M | 3.11% | 243,883 -990 | -0.4% | -$59.7K |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14.3M | 3.03% | 394,010 +36,593 | +10% | +$1.33M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $11.5M | 2.44% | 193,455 +1,096 | +0.6% | +$65.4K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10M | 2.12% | 93,913 +7,461 | +9% | +$796K |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.12M | 1.93% | 169,609 +15,627 | +10% | +$840K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.64M | 1.62% | 103,171 +343 | +0.3% | +$25.4K |
|
14
Apple
AAPL
$3.45T
| $7.41M | 1.57% | 39,012 -638 | -2% | -$121K |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $5.86M | 1.24% | 131,785 -1,067 | -0.8% | -$47.4K |
|
16
Amazon
AMZN
$2.44T
| $5.32M | 1.13% | 2,989 +1,029 | +53% | +$1.83M |
|
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.29M | 1.12% | 188,776 +8,265 | +5% | +$231K |
|
18
US Commodity Index
USCI
$260M
| $4.86M | 1.03% | 125,414 +6,261 | +5% | +$242K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.86M | 1.03% | 188,851 +2,696 | +1% | +$69.3K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.6M | 0.97% | 82,973 +5,392 | +7% | +$299K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.51M | 0.96% | 49,182 +880 | +2% | +$80.7K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $4.11M | 0.87% | 60,747 -78 | -0.1% | -$5.27K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.55M | 0.75% | 70,669 +29,729 | +73% | +$1.49M |
|
24
Microsoft
MSFT
$3.77T
| $3.28M | 0.69% | 27,778 +17,606 | +173% | +$2.08M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.21M | 0.68% | 36,968 +150 | +0.4% | +$13K |
|