KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.83%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$607M
AUM Growth
+$607M
(+9.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
205
New
20
Increased
93
Reduced
68
Closed
7
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.88M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.5M |
| 3 |
Caterpillar
CAT
|
$2.34M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.02M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.28M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.28M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$582K |
| 4 |
Apple
AAPL
|
$508K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$359K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.58% |
| 3 | Industrials | 2.48% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $55.2M | 9.09% | 594,507 -466 | -0.1% | -$43.3K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $54.1M | 8.9% | 900,514 +10,632 | +1% | +$639K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $36.3M | 5.97% | 1,080,065 +736 | +0.1% | +$24.8K |
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $23.7M | 3.9% | 432,719 +1,941 | +0.5% | +$106K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.9M | 3.59% | 198,284 +31,750 | +19% | +$3.5M |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $20.3M | 3.34% | 356,126 +7,317 | +2% | +$418K |
|
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $19.6M | 3.22% | 136,274 +40,957 | +43% | +$5.88M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18M | 2.95% | 656,124 -1,489 | -0.2% | -$40.8K |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $17.8M | 2.93% | 458,640 +34,493 | +8% | +$1.34M |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $16.7M | 2.75% | 254,782 -980 | -0.4% | -$64.4K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16.6M | 2.73% | 310,098 -2,599 | -0.8% | -$139K |
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $13.3M | 2.2% | 206,887 +4,735 | +2% | +$305K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.4M | 2.03% | 98,223 +10,827 | +12% | +$1.36M |
|
|
14
Apple
AAPL
$3.45T
| $11.2M | 1.84% | 38,084 -1,731 | -4% | -$508K |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.7M | 1.76% | 218,805 +11,706 | +6% | +$573K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.79M | 1.61% | 90,823 +4,875 | +6% | +$526K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.53M | 1.4% | 93,011 -2,076 | -2% | -$190K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $6.91M | 1.14% | 150,371 +9,718 | +7% | +$447K |
|
19
Amazon
AMZN
$2.44T
| $6.71M | 1.1% | 3,631 +146 | +4% | +$270K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.72M | 0.94% | 95,092 +913 | +1% | +$54.9K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.65M | 0.93% | 183,519 +455 | +0.2% | +$14K |
|
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.37M | 0.88% | 106,378 -25,379 | -19% | -$1.28M |
|
23
Microsoft
MSFT
$3.77T
| $5.28M | 0.87% | 33,488 +45 | +0.1% | +$7.1K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.22M | 0.86% | 51,249 +154 | +0.3% | +$15.7K |
|
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.86M | 0.8% | 90,967 +18,528 | +26% | +$990K |
|