Asset Manager
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Krilogy Financial LLC
275 N. LINDBERGH BLVD SUITE 20, ST. LOUIS, MO 63141 • (314)884-2800
Market Value
$3.4B
+9.0%
Holdings
1,126
+81
New Purchases
163
Added To
461
Closed
76
Reduced
366
Top 10 Concentration
26.0%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.28% | 0.64% | +0.64% | $43M |
| MINT | 2.34% | 1.79% | +0.55% | $79M |
| XBI | 0.37% | 0.05% | +0.33% | $13M |
| MOO | 0.28% | 0.00% | +0.28% | $9M |
| XLK | 2.83% | 2.58% | +0.25% | $95M |
| ICLN | 0.25% | 0.00% | +0.25% | $8M |
| MRVL | 0.31% | 0.15% | +0.17% | $11M |
| IBCB | 0.15% | 0.00% | +0.15% | $5M |
| IBGC | 0.15% | 0.00% | +0.15% | $5M |
| DFSD | 0.17% | 0.03% | +0.15% | $6M |
| LRCX | 0.36% | 0.24% | +0.13% | $12M |
| XCEM | 0.30% | 0.20% | +0.10% | $10M |
| AMD | 0.23% | 0.13% | +0.10% | $8M |
| WDC | 0.25% | 0.17% | +0.08% | $9M |
| VFLO | 2.32% | 2.25% | +0.08% | $78M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 0.00% | 0.29% | -0.29% | $0 |
| ECH | 0.00% | 0.28% | -0.28% | $0 |
| PPTA | 0.37% | 0.64% | -0.27% | $13M |
| XOP | 0.01% | 0.28% | -0.26% | $500K |
| SRVR | 0.00% | 0.26% | -0.26% | $0 |
| DFAU | 2.55% | 2.80% | -0.25% | $86M |
| AMZN | 1.11% | 1.33% | -0.22% | $38M |
| MSFT | 0.77% | 0.98% | -0.21% | $26M |
| AVGO | 0.50% | 0.69% | -0.19% | $17M |
| XLC | 0.71% | 0.89% | -0.18% | $24M |
| IBDR | 0.01% | 0.17% | -0.16% | $293K |
| DFIP | 0.04% | 0.20% | -0.16% | $1M |
| XLF | 1.02% | 1.16% | -0.15% | $34M |
| META | 0.47% | 0.62% | -0.14% | $16M |
| DFIC | 0.91% | 1.05% | -0.14% | $31M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.0% |
| Technology | 10.4% |
| Industrials | 3.9% |
| Consumer Cyclical | 3.4% |
| Communication Services | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $663M | 19.6% |
| Large Cap | 605 | $1.9B | 57.6% |
| Mid Cap | 258 | $451M | 13.4% |
| Small Cap | 127 | $253M | 7.5% |
| Micro Cap | 59 | $62M | 1.9% |
Portfolio Analytics
Avg Market Cap
$86.6B
Median Market Cap
$14.4B
Avg P/E
34.3
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
808
# ETFs / Funds
318
Top Holdings (1,126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 3.76% | 3,745,015 | $127M | $33.84 | $7M | +10,111 | +0.3% | |
| 2 | PYLD | 3.16% | 4,024,365 | $107M | $26.52 | $7M | +277,434 | +7.4% | |
| 3 | SCHV | 2.97% | 2,880,128 | $100M | $34.81 | $9M | +7,841 | +0.3% | |
| 4 | XLK | 2.83% | 501,055 | $95M | $190.52 | $16M | -24,328 | -4.6% | |
| 5 | DFAU | 2.55% | 1,664,175 | $86M | $51.69 | -$717K | -124,976 | -7.0% | |
| 6 | MINT | 2.34% | 783,175 | $79M | $100.81 | $24M | +233,390 | +42.5% | |
| 7 | VFLO | 2.32% | 1,714,245 | $78M | $45.75 | $9M | +24,972 | +1.5% | |
| 8 | AVUV | 2.12% | 573,763 | $72M | $124.76 | $6M | +10,886 | +1.9% | |
| 9 | AAPL | 2.08% | 242,373 | $70M | $289.36 | $4M | -7,119 | -2.9% | |
| 10 | SCHE | 1.87% | 1,737,850 | $63M | $36.26 | $3M | +33,657 | +2.0% | |
| 11 | VOE | 1.80% | 308,154 | $61M | $197.60 | $4M | +8,552 | +2.9% | |
| 12 | IBTM | 1.76% | 2,618,176 | $59M | $22.70 | $3M | +169,863 | +6.9% | |
| 13 | NVDA | 1.65% | 278,724 | $56M | $200.09 | $277K | -1,049 | -0.4% | |
| 14 | IWP | 1.36% | 313,541 | $46M | $146.41 | $5M | +7,018 | +2.3% | |
| 15 | MU | 1.28% | 37,288 | $43M | $1,154.28 | $23M | -6,055 | -14.0% | |
| 16 | SLYG | 1.24% | 352,106 | $42M | $119.13 | $5M | -124 | -0.0% | |
| 17 | XLV | 1.15% | 243,713 | $39M | $158.66 | $2M | -3,209 | -1.3% | |
| 18 | TLT | 1.12% | 437,148 | $38M | $86.42 | $2M | +27,822 | +6.8% | |
| 19 | AMZN | 1.11% | 157,345 | $38M | $238.34 | -$4M | -7,530 | -4.6% | |
| 20 | XLF | 1.02% | 641,620 | $34M | $53.61 | -$2M | -50,979 | -7.4% | |
| 21 | SCHF | 0.96% | 1,172,695 | $32M | $27.70 | $1M | +55 | — | |
| 22 | AVDV | 0.93% | 303,166 | $31M | $103.05 | $37K | +9,973 | +3.4% | |
| 23 | DFIC | 0.91% | 820,801 | $31M | $37.26 | -$2M | -41,170 | -4.8% | |
| 24 | GOOGL | 0.88% | 83,246 | $30M | $357.37 | $907K | -2,590 | -3.0% | |
| 25 | AVDE | 0.87% | 328,620 | $29M | $89.20 | $321K | +7,021 | +2.2% | |
| 26 | IBTO | 0.86% | 1,206,508 | $29M | $24.13 | $2M | +84,227 | +7.5% | |
| 27 | VUG | 0.85% | 333,026 | $29M | $86.14 | $1M | +276,434 | +488.5% | |
| 28 | XLY | 0.83% | 238,921 | $28M | $117.28 | $669K | +6,395 | +2.8% | |
| 29 | DFCF | 0.81% | 646,124 | $27M | $42.21 | $1M | +33,638 | +5.5% | |
| 30 | MSFT | 0.77% | 69,320 | $26M | $373.02 | -$5M | -2,928 | -4.0% | |
| 31 | XLC | 0.71% | 224,944 | $24M | $107.13 | -$3M | -6,784 | -2.9% | |
| 32 | XLI | 0.71% | 128,932 | $24M | $185.23 | -$170K | -12,279 | -8.7% | |
| 33 | IBTG | 0.67% | 993,197 | $23M | $22.89 | $2M | +73,094 | +7.9% | |
| 34 | DFSV | 0.65% | 562,531 | $22M | $38.79 | $1M | +5,255 | +0.9% | |
| 35 | GOOG | 0.61% | 57,869 | $20M | $353.33 | -$77K | -3,806 | -6.2% | |
| 36 | XLP | 0.57% | 233,343 | $19M | $83.07 | $323K | -736 | -0.3% | |
| 37 | BRIE | 0.53% | 591,261 | $18M | $30.32 | $756K | -4,739 | -0.8% | |
| 38 | AVGO | 0.50% | 44,308 | $17M | $377.75 | -$5M | -9,088 | -17.0% | |
| 39 | ZROZ | 0.48% | 253,936 | $16M | $64.10 | $1M | +15,399 | +6.5% | |
| 40 | WMT | 0.48% | 143,183 | $16M | $113.26 | -$173K | +11,871 | +9.0% | |
| 41 | META | 0.47% | 28,225 | $16M | $563.28 | -$3M | +80 | +0.3% | |
| 42 | AVLV | 0.46% | 171,466 | $16M | $91.21 | $926K | -2,428 | -1.4% | |
| 43 | IBTL | 0.45% | 753,026 | $15M | $20.19 | $816K | +47,586 | +6.8% | |
| 44 | VTV | 0.43% | 66,644 | $15M | $217.93 | $905K | -583 | -0.9% | |
| 45 | IBTI | 0.42% | 642,965 | $14M | $22.14 | $903K | +44,049 | +7.3% | |
| 46 | IBTH | 0.42% | 627,252 | $14M | $22.37 | $873K | +40,227 | +6.8% | |
| 47 | GE | 0.40% | 35,850 | $13M | $373.73 | $3M | -196 | -0.5% | |
| 48 | JPST | 0.40% | 264,477 | $13M | $50.57 | $2M | +34,473 | +15.0% | |
| 49 | DFEM | 0.39% | 319,992 | $13M | $40.64 | $622K | -7,239 | -2.2% | |
| 50 | VTI | 0.38% | 34,948 | $13M | $370.04 | $912K | +211 | +0.6% | |
| 51 | XBI | 0.37% | 79,817 | $13M | $158.25 | $11M | +69,426 | +668.1% | |
| 52 | PPTA | 0.37% | 607,974 | $13M | $20.76 | -$7M | -17,890 | -2.9% | |
| 53 | DISV | 0.37% | 314,038 | $13M | $40.13 | -$1M | -14,666 | -4.5% | |
| 54 | SCHH | 0.37% | 527,590 | $12M | $23.68 | $572K | +11,064 | +2.1% | |
| 55 | LRCX | 0.36% | 28,235 | $12M | $433.33 | $5M | +124 | +0.4% | |
| 56 | IBTJ | 0.36% | 562,283 | $12M | $21.65 | $800K | +41,166 | +7.9% | |
| 57 | JPIE | 0.34% | 248,774 | $11M | $46.05 | -$430K | -8,672 | -3.4% | |
| 58 | IVV | 0.34% | 15,195 | $11M | $748.91 | $1M | +1,043 | +7.4% | |
| 59 | SPY | 0.33% | 14,745 | $11M | $746.77 | $99K | -808 | -5.2% | |
| 60 | QQQ | 0.32% | 14,476 | $11M | $736.41 | $1M | -529 | -3.5% | |
| 61 | MRVL | 0.31% | 35,516 | $11M | $297.89 | $6M | +1,540 | +4.5% | |
| 62 | VNQ | 0.31% | 107,825 | $10M | $96.43 | $253K | +1,220 | +1.1% | |
| 63 | XCEM | 0.30% | 192,940 | $10M | $52.88 | $4M | +55,838 | +40.7% | |
| 64 | IBTK | 0.29% | 495,545 | $10M | $19.54 | $566K | +33,467 | +7.2% | |
| 65 | JEPI | 0.28% | 165,553 | $9M | $56.48 | $99K | +4,904 | +3.0% | |
| 66 | MOO | 0.28% | 117,618 | $9M | $79.20 | — | +117,618 | — | NEW |
| 67 | XLU | 0.27% | 203,277 | $9M | $45.34 | -$120K | +1,834 | +0.9% | |
| 68 | BTAL | 0.27% | 822,619 | $9M | $11.15 | $1M | +225,057 | +37.7% | |
| 69 | AEE | 0.26% | 77,855 | $9M | $113.04 | $93K | +300 | +0.4% | |
| 70 | TSLA | 0.26% | 20,750 | $9M | $420.60 | $569K | -228 | -1.1% | |
| 71 | XLE | 0.25% | 161,986 | $9M | $53.11 | -$651K | -1,570 | -1.0% | |
| 72 | WDC | 0.25% | 13,456 | $9M | $638.73 | $3M | -1,364 | -9.2% | |
| 73 | ICLN | 0.25% | 408,140 | $8M | $20.49 | — | +408,140 | — | NEW |
| 74 | TER | 0.25% | 17,163 | $8M | $483.84 | $2M | -799 | -4.5% | |
| 75 | JPM | 0.24% | 25,202 | $8M | $327.33 | $889K | +1,455 | +6.1% | |
| 76 | LLY | 0.24% | 6,846 | $8M | $1,199.44 | $2M | -33 | -0.5% | |
| 77 | AQN | 0.24% | 1,387,400 | $8M | $5.86 | -$762K | +235 | +0.0% | |
| 78 | BSCQ | 0.23% | 403,209 | $8M | $19.53 | $527K | +27,675 | +7.4% | |
| 79 | AMD | 0.23% | 13,327 | $8M | $580.91 | $4M | -1,322 | -9.0% | |
| 80 | SCHW | 0.23% | 83,505 | $8M | $92.27 | $1M | +14,765 | +21.5% | |
| 81 | BRK-B | 0.22% | 15,118 | $8M | $500.39 | $989K | +1,277 | +9.2% | |
| 82 | FIX | 0.22% | 3,759 | $7M | $1,981.98 | $2M | +134 | +3.7% | |
| 83 | SOXX | 0.22% | 11,591 | $7M | $640.78 | $3M | +247 | +2.2% | |
| 84 | SCHX | 0.22% | 251,880 | $7M | $29.43 | $558K | +3,960 | +1.6% | |
| 85 | XLB | 0.22% | 145,678 | $7M | $50.83 | -$41K | +1,803 | +1.2% | |
| 86 | GEV | 0.22% | 6,257 | $7M | $1,174.78 | $1M | +16 | +0.3% | |
| 87 | V | 0.22% | 21,251 | $7M | $343.09 | -$151K | -2,368 | -10.0% | |
| 88 | APH | 0.21% | 40,787 | $7M | $176.32 | $2M | +3,383 | +9.0% | |
| 89 | VBK | 0.20% | 18,423 | $7M | $365.69 | $596K | -211 | -1.1% | |
| 90 | EMR | 0.20% | 46,552 | $7M | $143.15 | $519K | +2,778 | +6.3% | |
| 91 | SAMT | 0.20% | 139,191 | $7M | $47.74 | $758K | — | — | |
| 92 | XONA.DE | 0.18% | 44,528 | $6M | $136.72 | -$410K | +1,774 | +4.2% | |
| 93 | UBER | 0.18% | 83,389 | $6M | $72.16 | -$558K | -2,581 | -3.0% | |
| 94 | DFAC | 0.18% | 134,821 | $6M | $44.36 | $509K | +3,095 | +2.4% | |
| 95 | DFSD | 0.17% | 121,914 | $6M | $47.75 | $5M | +105,280 | +632.9% | |
| 96 | SMH | 0.17% | 8,863 | $6M | $655.93 | $2M | -595 | -6.3% | |
| 97 | PANW | 0.17% | 16,471 | $6M | $341.02 | $3M | -633 | -3.7% | |
| 98 | IBDW | 0.17% | 267,705 | $6M | $20.84 | -$69K | -1,365 | -0.5% | |
| 99 | IWF | 0.17% | 44,883 | $6M | $124.17 | $457K | +33,980 | +311.7% | |
| 100 | IBDX | 0.16% | 219,930 | $6M | $25.19 | -$64K | -1,009 | -0.5% |
Options Breakdown
14 Calls
$1M Call Value
1 Puts
$747K Put Value
0.74 P/C Ratio