Asset Manager
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Krilogy Financial LLC
275 N. LINDBERGH BLVD SUITE 20, ST. LOUIS, MO 63141 • (314)884-2800
Market Value
$3.1B
+5.4%
Holdings
1,037
+69
New Purchases
136
Added To
388
Closed
80
Reduced
383
Top 10 Concentration
25.9%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 0.29% | 0.00% | +0.29% | $9M |
| ECH | 0.29% | 0.00% | +0.29% | $9M |
| SRVR | 0.26% | 0.00% | +0.26% | $8M |
| AVGO | 0.69% | 0.44% | +0.25% | $21M |
| SAMT | 0.19% | 0.00% | +0.19% | $6M |
| XLK | 2.60% | 2.44% | +0.16% | $80M |
| MU | 0.64% | 0.48% | +0.16% | $20M |
| EMBX | 0.15% | 0.00% | +0.15% | $5M |
| UBER | 0.21% | 0.10% | +0.11% | $7M |
| TMO | 0.13% | 0.03% | +0.10% | $4M |
| GH | 0.09% | 0.00% | +0.09% | $3M |
| WDC | 0.17% | 0.09% | +0.09% | $5M |
| XLF | 1.17% | 1.09% | +0.08% | $36M |
| FNDA | 0.08% | 0.00% | +0.08% | $2M |
| TER | 0.21% | 0.14% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTM | 1.83% | 2.11% | -0.29% | $56M |
| MSFT | 0.99% | 1.25% | -0.26% | $30M |
| EWA | 0.00% | 0.25% | -0.25% | $0 |
| MOO | 0.00% | 0.23% | -0.23% | $0 |
| XBI | 0.05% | 0.27% | -0.22% | $1M |
| BSX | 0.02% | 0.15% | -0.12% | $763K |
| EXAS | 0.00% | 0.12% | -0.12% | $0 |
| PPTA | 0.64% | 0.76% | -0.12% | $20M |
| CMBS | 0.11% | 0.22% | -0.11% | $4M |
| JPST | 0.38% | 0.48% | -0.10% | $12M |
| ZROZ | 0.49% | 0.57% | -0.09% | $15M |
| IBTO | 0.89% | 0.96% | -0.07% | $27M |
| HON | 0.09% | 0.16% | -0.07% | $3M |
| AQN | 0.29% | 0.35% | -0.06% | $9M |
| XLP | 0.62% | 0.68% | -0.06% | $19M |
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 | 71 | $583M | 19.0% |
| Large Cap | 586 | $1.8B | 58.4% |
| Mid Cap | 227 | $416M | 13.5% |
| Small Cap | 113 | $245M | 8.0% |
| Micro Cap | 40 | $36M | 1.2% |
Portfolio Analytics
Avg Market Cap
$86.7B
Median Market Cap
$15.5B
Avg P/E
34.9
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
730
# ETFs / Funds
307
Top Holdings (1,037 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 3.90% | 3,734,904 | $120M | $32.13 | $8M | +269,835 | +7.8% | |
| 2 | PYLD | 3.23% | 3,746,931 | $99M | $26.53 | $4M | +212,345 | +6.0% | |
| 3 | SCHV | 2.97% | 2,872,287 | $91M | $31.80 | $3M | +14,078 | +0.5% | |
| 4 | DFAU | 2.82% | 1,789,151 | $87M | $48.48 | $4M | +52,946 | +3.0% | |
| 5 | XLK | 2.60% | 525,383 | $80M | $152.02 | $9M | +39,177 | +8.1% | |
| 6 | VFLO | 2.26% | 1,689,273 | $70M | $41.20 | $4M | +60,489 | +3.7% | |
| 7 | AAPL | 2.14% | 249,492 | $66M | $263.40 | $2M | +820 | +0.3% | |
| 8 | AVUV | 2.12% | 562,877 | $65M | $115.71 | $3M | -9,834 | -1.7% | |
| 9 | SCHE | 1.96% | 1,704,193 | $60M | $35.39 | $3M | +47,730 | +2.9% | |
| 10 | VOE | 1.86% | 299,602 | $57M | $190.70 | $2M | +1,996 | +0.7% | |
| 11 | IBTM | 1.83% | 2,448,313 | $56M | $22.93 | -$6M | -227,703 | -8.5% | |
| 12 | NVDA | 1.80% | 279,773 | $55M | $198.35 | $4M | +1,803 | +0.7% | |
| 13 | MINT | 1.80% | 549,785 | $55M | $100.50 | $1M | +13,772 | +2.6% | |
| 14 | IWP | 1.35% | 306,523 | $41M | $135.07 | $2M | +24,345 | +8.6% | |
| 15 | AMZN | 1.34% | 164,875 | $41M | $249.70 | $3M | +5,510 | +3.5% | |
| 16 | SLYG | 1.19% | 352,230 | $37M | $104.17 | $2M | +9,286 | +2.7% | |
| 17 | XLV | 1.18% | 246,922 | $36M | $146.61 | $102K | +18,589 | +8.1% | |
| 18 | XLF | 1.17% | 692,599 | $36M | $52.03 | $4M | +98,588 | +16.6% | |
| 19 | TLT | 1.15% | 409,326 | $35M | $86.28 | $2M | +30,775 | +8.1% | |
| 20 | DFIC | 1.05% | 861,971 | $32M | $37.60 | $1M | +8,612 | +1.0% | |
| 21 | AVDV | 1.01% | 293,193 | $31M | $106.43 | $2M | +7,192 | +2.5% | |
| 22 | SCHF | 1.01% | 1,172,640 | $31M | $26.51 | $1M | -8,768 | -0.7% | |
| 23 | MSFT | 0.99% | 72,248 | $30M | $420.26 | -$6M | -5,026 | -6.5% | |
| 24 | AVDE | 0.94% | 321,599 | $29M | $90.15 | $1M | +208 | +0.1% | |
| 25 | GOOGL | 0.94% | 85,836 | $29M | $336.02 | $207K | -89 | -0.1% | |
| 26 | XLC | 0.90% | 231,728 | $28M | $118.83 | $2M | +16,288 | +7.6% | |
| 27 | VUG | 0.90% | 56,592 | $28M | $486.50 | $69K | +175 | +0.3% | |
| 28 | IBTO | 0.89% | 1,122,281 | $27M | $24.38 | -$707K | -22,177 | -1.9% | |
| 29 | XLY | 0.89% | 232,526 | $27M | $117.63 | $2M | +29,132 | +14.3% | |
| 30 | DFCF | 0.85% | 612,486 | $26M | $42.53 | $731K | +19,138 | +3.2% | |
| 31 | XLI | 0.78% | 141,211 | $24M | $170.33 | $1M | +3,927 | +2.9% | |
| 32 | AVGO | 0.69% | 53,396 | $21M | $398.47 | $8M | +13,472 | +33.7% | |
| 33 | IBTG | 0.68% | 920,103 | $21M | $22.88 | $1M | +52,720 | +6.1% | |
| 34 | GOOG | 0.67% | 61,675 | $21M | $332.77 | $778K | +2,483 | +4.2% | |
| 35 | DFSV | 0.66% | 557,276 | $20M | $36.47 | $434K | -10,197 | -1.8% | |
| 36 | MU | 0.64% | 43,343 | $20M | $457.24 | $6M | +7,054 | +19.4% | |
| 37 | PPTA | 0.64% | 625,864 | $20M | $31.65 | -$2M | -41,785 | -6.3% | |
| 38 | XLP | 0.62% | 234,079 | $19M | $81.43 | -$867K | -6,658 | -2.8% | |
| 39 | META | 0.62% | 28,145 | $19M | $676.87 | $947K | +1,219 | +4.5% | |
| 40 | WMT | 0.53% | 131,312 | $16M | $124.82 | $2M | +5,224 | +4.1% | |
| 41 | ZROZ | 0.49% | 238,537 | $15M | $62.80 | -$2M | -15,955 | -6.3% | |
| 42 | AVLV | 0.48% | 173,894 | $15M | $84.61 | -$62K | -11,209 | -6.1% | |
| 43 | IBTL | 0.47% | 705,440 | $14M | $20.39 | $495K | +27,297 | +4.0% | |
| 44 | DISV | 0.44% | 328,704 | $14M | $41.60 | $432K | +3,906 | +1.2% | |
| 45 | VTV | 0.44% | 67,227 | $14M | $202.58 | -$40K | -1,667 | -2.4% | |
| 46 | IBTI | 0.43% | 598,916 | $13M | $22.26 | $521K | +26,103 | +4.6% | |
| 47 | IBTH | 0.43% | 587,025 | $13M | $22.42 | $640K | +30,533 | +5.5% | |
| 48 | DFEM | 0.40% | 327,231 | $12M | $37.84 | $195K | -14,828 | -4.3% | |
| 49 | VTI | 0.39% | 34,737 | $12M | $346.03 | $576K | +1,279 | +3.8% | |
| 50 | SCHH | 0.39% | 516,526 | $12M | $23.08 | $1M | +8,948 | +1.8% | |
| 51 | JPIE | 0.39% | 257,446 | $12M | $46.17 | $527K | +12,601 | +5.2% | |
| 52 | JPST | 0.38% | 230,004 | $12M | $50.52 | -$2M | -43,493 | -15.9% | |
| 53 | IBTJ | 0.37% | 521,117 | $11M | $21.83 | $474K | +24,018 | +4.8% | |
| 54 | SPY | 0.35% | 15,553 | $11M | $701.64 | $102K | -53 | -0.3% | |
| 55 | GE | 0.35% | 36,046 | $11M | $298.29 | $2M | +5,725 | +18.9% | |
| 56 | VNQ | 0.33% | 106,605 | $10M | $95.16 | $1M | +6,011 | +6.0% | |
| 57 | IVV | 0.32% | 14,152 | $10M | $704.72 | $1M | +1,736 | +14.0% | |
| 58 | QQQ | 0.31% | 15,005 | $10M | $640.48 | -$317K | -866 | -5.5% | |
| 59 | XLU | 0.30% | 201,443 | $9M | $46.35 | -$89K | -18,419 | -8.4% | |
| 60 | XLE | 0.30% | 163,556 | $9M | $56.58 | $178K | -20,844 | -11.3% | |
| 61 | JEPI | 0.30% | 160,649 | $9M | $57.59 | -$67K | +1,655 | +1.0% | |
| 62 | IBTK | 0.30% | 462,078 | $9M | $19.73 | $500K | +27,215 | +6.3% | |
| 63 | FRDM | 0.29% | 144,618 | $9M | $61.73 | — | +144,618 | — | NEW |
| 64 | AQN | 0.29% | 1,387,165 | $9M | $6.41 | -$1M | -210,000 | -13.2% | |
| 65 | ECH | 0.29% | 198,913 | $9M | $44.32 | — | +198,913 | — | NEW |
| 66 | AEE | 0.28% | 77,555 | $9M | $112.28 | $392K | -2,982 | -3.7% | |
| 67 | XOP | 0.28% | 51,000 | $9M | $167.82 | $2M | +1,336 | +2.7% | |
| 68 | TSLA | 0.27% | 20,978 | $8M | $388.90 | -$806K | +379 | +1.8% | |
| 69 | SRVR | 0.26% | 231,330 | $8M | $34.76 | — | +231,330 | — | NEW |
| 70 | BTAL | 0.25% | 597,562 | $8M | $12.85 | $1M | +143,661 | +31.6% | |
| 71 | XLB | 0.24% | 143,875 | $7M | $51.75 | $310K | +1,250 | +0.9% | |
| 72 | V | 0.24% | 23,619 | $7M | $315.10 | $2M | +5,814 | +32.6% | |
| 73 | JPM | 0.24% | 23,747 | $7M | $309.95 | $1M | +3,574 | +17.7% | |
| 74 | BSCQ | 0.24% | 375,534 | $7M | $19.56 | $500K | +25,361 | +7.2% | |
| 75 | LRCX | 0.24% | 28,111 | $7M | $260.96 | $2M | +4,584 | +19.5% | |
| 76 | SCHX | 0.22% | 247,920 | $7M | $27.65 | $89K | +520 | +0.2% | |
| 77 | BRK-B | 0.21% | 13,841 | $7M | $475.12 | -$32K | +172 | +1.3% | |
| 78 | UBER | 0.21% | 85,970 | $7M | $76.48 | $4M | +49,878 | +138.2% | |
| 79 | TER | 0.21% | 17,962 | $7M | $365.92 | $3M | +589 | +3.4% | |
| 80 | XOM | 0.21% | 42,754 | $6M | $151.98 | $2M | +6,954 | +19.4% | |
| 81 | SCHW | 0.21% | 68,740 | $6M | $92.62 | $737K | +14,050 | +25.7% | |
| 82 | XCEM | 0.20% | 137,102 | $6M | $45.57 | $659K | +2,639 | +2.0% | |
| 83 | LLY | 0.20% | 6,879 | $6M | $903.96 | $835K | +1,814 | +35.8% | |
| 84 | EMR | 0.20% | 43,774 | $6M | $140.37 | $603K | +6,613 | +17.8% | |
| 85 | VBK | 0.20% | 18,634 | $6M | $329.58 | -$21K | -509 | -2.7% | |
| 86 | GEV | 0.20% | 6,241 | $6M | $978.26 | $2M | +344 | +5.8% | |
| 87 | DFIP | 0.20% | 144,234 | $6M | $42.06 | $296K | +5,948 | +4.3% | |
| 88 | SAMT | 0.19% | 139,191 | $6M | $42.29 | — | +139,191 | — | NEW |
| 89 | FIX | 0.19% | 3,625 | $6M | $1,605.97 | $2M | +145 | +4.2% | |
| 90 | BLK | 0.18% | 5,542 | $6M | $1,024.93 | $1M | +1,687 | +43.8% | |
| 91 | IBDW | 0.18% | 269,070 | $6M | $20.99 | $53K | +4,979 | +1.9% | |
| 92 | ACTG | 0.18% | 1,127,487 | $6M | $4.99 | $727K | -115,926 | -9.3% | |
| 93 | IBDX | 0.18% | 220,939 | $6M | $25.37 | $21K | +2,518 | +1.1% | |
| 94 | APH | 0.18% | 37,404 | $6M | $148.96 | $2M | +15,247 | +68.8% | |
| 95 | DFAC | 0.18% | 131,726 | $5M | $41.54 | $96K | -30 | -0.0% | |
| 96 | IBDV | 0.18% | 248,164 | $5M | $21.93 | $28K | +3,228 | +1.3% | |
| 97 | IBDS | 0.18% | 222,935 | $5M | $24.22 | $22K | +1,829 | +0.8% | |
| 98 | IBDY | 0.18% | 207,771 | $5M | $25.94 | $95K | +5,661 | +2.8% | |
| 99 | WDC | 0.17% | 14,820 | $5M | $361.69 | $3M | +4,301 | +40.9% | |
| 100 | IBDZ | 0.17% | 204,068 | $5M | $26.19 | $71K | +4,673 | +2.3% |