Asset Manager
← All Institutions
Krilogy Financial LLC
275 N. LINDBERGH BLVD SUITE 20, ST. LOUIS, MO 63141 • (314)884-2800
Market Value
$1.7B
+13.0%
Holdings
260
+23
New Purchases
42
Added To
128
Closed
13
Reduced
70
Top 10 Concentration
33.1%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.07% | 1.44% | +0.62% | $36M |
| QQQ | 0.42% | 0.00% | +0.42% | $7M |
| XLK | 3.04% | 2.66% | +0.38% | $53M |
| IWM | 0.35% | 0.00% | +0.35% | $6M |
| MSFT | 1.52% | 1.26% | +0.25% | $26M |
| ETHA | 0.24% | 0.00% | +0.24% | $4M |
| AVGO | 0.45% | 0.22% | +0.23% | $8M |
| SCHG | 4.96% | 4.74% | +0.22% | $86M |
| META | 0.89% | 0.70% | +0.18% | $15M |
| VTI | 0.46% | 0.30% | +0.15% | $8M |
| RGEN | 0.14% | 0.00% | +0.14% | $3M |
| LRCX | 0.12% | 0.00% | +0.12% | $2M |
| SA | 0.12% | 0.00% | +0.12% | $2M |
| VUG | 0.98% | 0.87% | +0.11% | $17M |
| TSLA | 0.43% | 0.32% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.78% | 3.20% | -0.42% | $48M |
| COPX | 0.00% | 0.29% | -0.29% | $0 |
| ECH | 0.00% | 0.28% | -0.28% | $0 |
| MINT | 3.02% | 3.28% | -0.26% | $53M |
| IBTM | 2.70% | 2.94% | -0.24% | $47M |
| SCHV | 3.64% | 3.87% | -0.24% | $63M |
| VO | 0.00% | 0.17% | -0.17% | $0 |
| XLV | 1.28% | 1.44% | -0.17% | $22M |
| PYLD | 3.99% | 4.15% | -0.16% | $69M |
| JEPI | 0.54% | 0.69% | -0.16% | $9M |
| TLT | 1.45% | 1.59% | -0.15% | $25M |
| DFCF | 1.14% | 1.27% | -0.13% | $20M |
| DD | 0.00% | 0.13% | -0.13% | $0 |
| SCHF | 1.73% | 1.86% | -0.13% | $30M |
| IQV | 0.00% | 0.12% | -0.12% | $0 |
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 | 40 | $296M | 17.0% |
| Large Cap | 116 | $998M | 57.4% |
| Mid Cap | 58 | $260M | 14.9% |
| Small Cap | 32 | $169M | 9.7% |
| Micro Cap | 14 | $16M | 0.9% |
Portfolio Analytics
Avg Market Cap
$195.6B
Median Market Cap
$15.1B
Avg P/E
35.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
122
# ETFs / Funds
138
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.96% | 2,951,085 | $86M | $29.21 | $13M | +39,206 | +1.4% | |
| 2 | PYLD | 3.99% | 2,611,862 | $69M | $26.54 | $5M | +186,797 | +7.7% | |
| 3 | DFAU | 3.94% | 1,616,979 | $68M | $42.36 | $8M | +56,183 | +3.6% | |
| 4 | SCHV | 3.64% | 2,286,562 | $63M | $27.67 | $4M | +42,415 | +1.9% | |
| 5 | XLK | 3.04% | 208,736 | $53M | $253.23 | $12M | +10,408 | +5.2% | |
| 6 | MINT | 3.02% | 522,424 | $53M | $100.54 | $2M | +21,303 | +4.2% | |
| 7 | AAPL | 2.78% | 235,587 | $48M | $205.17 | -$896K | +13,954 | +6.3% | |
| 8 | IBTM | 2.70% | 2,039,723 | $47M | $23.03 | $2M | +59,855 | +3.0% | |
| 9 | VFLO | 2.53% | 1,244,717 | $44M | $35.35 | $5M | +106,426 | +9.3% | |
| 10 | SCHE | 2.49% | 1,436,488 | $43M | $30.14 | $5M | +32,625 | +2.3% | |
| 11 | AVUV | 2.39% | 455,325 | $41M | $91.10 | $5M | +31,519 | +7.4% | |
| 12 | VOE | 2.21% | 234,094 | $38M | $164.46 | $3M | +10,857 | +4.9% | |
| 13 | NVDA | 2.07% | 227,332 | $36M | $157.99 | $14M | +22,243 | +10.8% | |
| 14 | IWP | 1.91% | 239,811 | $33M | $138.68 | $5M | +1,490 | +0.6% | |
| 15 | SCHF | 1.73% | 1,364,922 | $30M | $22.10 | $1M | -85,682 | -5.9% | |
| 16 | MSFT | 1.52% | 53,113 | $26M | $497.41 | $7M | +1,250 | +2.4% | |
| 17 | AMZN | 1.51% | 119,990 | $26M | $219.39 | $4M | +3,594 | +3.1% | |
| 18 | SLYG | 1.45% | 285,044 | $25M | $88.75 | $3M | +13,744 | +5.1% | |
| 19 | TLT | 1.45% | 284,791 | $25M | $88.25 | $606K | +15,357 | +5.7% | |
| 20 | DFIC | 1.43% | 797,682 | $25M | $31.09 | $2M | -10,445 | -1.3% | |
| 21 | XLF | 1.41% | 467,438 | $24M | $52.37 | $2M | +17,598 | +3.9% | |
| 22 | AVDE | 1.34% | 314,294 | $23M | $74.01 | $2M | -970 | -0.3% | |
| 23 | XLV | 1.28% | 164,549 | $22M | $134.79 | -$30K | +12,440 | +8.2% | |
| 24 | IBTO | 1.24% | 878,976 | $22M | $24.51 | $680K | +23,916 | +2.8% | |
| 25 | DFCF | 1.14% | 468,741 | $20M | $42.26 | $245K | +3,588 | +0.8% | |
| 26 | XLC | 1.08% | 173,085 | $19M | $108.53 | $3M | +6,922 | +4.2% | |
| 27 | XLY | 1.01% | 80,586 | $18M | $217.33 | $2M | +4,050 | +5.3% | |
| 28 | VUG | 0.98% | 38,708 | $17M | $438.40 | $4M | +2,788 | +7.8% | |
| 29 | IBTF | 0.94% | 699,134 | $16M | $23.36 | $435K | +18,908 | +2.8% | |
| 30 | XLI | 0.93% | 110,096 | $16M | $147.52 | $2M | +3,799 | +3.6% | |
| 31 | META | 0.89% | 20,870 | $15M | $738.08 | $5M | +2,043 | +10.8% | |
| 32 | IBTG | 0.88% | 667,853 | $15M | $22.93 | $437K | +19,333 | +3.0% | |
| 33 | DFSV | 0.88% | 519,380 | $15M | $29.43 | $2M | +51,032 | +10.9% | |
| 34 | XLP | 0.76% | 163,713 | $13M | $80.97 | $399K | +6,294 | +4.0% | |
| 35 | ZROZ | 0.75% | 193,864 | $13M | $67.07 | $251K | +15,848 | +8.9% | |
| 36 | JPST | 0.71% | 241,952 | $12M | $50.68 | $374K | +7,149 | +3.0% | |
| 37 | AVLV | 0.68% | 173,321 | $12M | $68.21 | $323K | -3,021 | -1.7% | |
| 38 | IBTL | 0.67% | 571,543 | $12M | $20.50 | -$1K | -4,848 | -0.8% | |
| 39 | DISV | 0.60% | 317,437 | $10M | $32.91 | $998K | -7,029 | -2.2% | |
| 40 | IBTH | 0.60% | 460,867 | $10M | $22.49 | $131K | +4,398 | +1.0% | |
| 41 | GOOGL | 0.58% | 57,460 | $10M | $176.23 | $1M | +1,229 | +2.2% | |
| 42 | AQN | 0.58% | 1,761,445 | $10M | $5.73 | $525K | -100,000 | -5.4% | |
| 43 | PPTA | 0.57% | 821,914 | $10M | $12.14 | $1M | +21,010 | +2.6% | |
| 44 | DFEM | 0.55% | 321,759 | $10M | $29.68 | $1M | +1,203 | +0.4% | |
| 45 | JEPI | 0.54% | 163,860 | $9M | $56.85 | -$1M | -23,360 | -12.5% | |
| 46 | SPY | 0.48% | 13,437 | $8M | $617.87 | $2M | +1,493 | +12.5% | |
| 47 | SCHH | 0.47% | 383,124 | $8M | $21.16 | $119K | +11,769 | +3.2% | |
| 48 | VTI | 0.46% | 26,085 | $8M | $303.93 | $3M | +9,043 | +53.1% | |
| 49 | AVGO | 0.45% | 28,259 | $8M | $275.65 | $4M | +8,468 | +42.8% | |
| 50 | AEE | 0.43% | 78,556 | $8M | $96.04 | -$509K | -1,655 | -2.1% | |
| 51 | TSLA | 0.43% | 23,457 | $7M | $317.66 | $3M | +4,568 | +24.2% | |
| 52 | GOOG | 0.43% | 41,803 | $7M | $177.39 | $56K | -5,301 | -11.2% | |
| 53 | IBTK | 0.42% | 372,535 | $7M | $19.84 | $61K | -307 | -0.1% | |
| 54 | QQQ | 0.42% | 13,109 | $7M | $551.66 | — | +13,109 | — | NEW |
| 55 | XLU | 0.41% | 86,469 | $7M | $81.66 | -$128K | -4,709 | -5.2% | |
| 56 | VNQ | 0.37% | 72,069 | $6M | $89.06 | $69K | +1,943 | +2.8% | |
| 57 | GE | 0.36% | 24,335 | $6M | $257.40 | $2M | +2,831 | +13.2% | |
| 58 | CMBS | 0.36% | 128,503 | $6M | $48.72 | -$258K | -7,299 | -5.4% | |
| 59 | XLE | 0.36% | 73,301 | $6M | $84.81 | -$248K | +4,124 | +6.0% | |
| 60 | TDS | 0.35% | 172,353 | $6M | $35.58 | $56K | +15,507 | +9.9% | |
| 61 | IWM | 0.35% | 28,356 | $6M | $215.79 | — | +28,356 | — | NEW |
| 62 | WMT | 0.34% | 60,602 | $6M | $97.78 | $739K | +1,527 | +2.6% | |
| 63 | SCHX | 0.33% | 237,153 | $6M | $24.44 | $511K | -2,207 | -0.9% | |
| 64 | V | 0.32% | 15,841 | $6M | $355.06 | $151K | +224 | +1.4% | |
| 65 | VTV | 0.31% | 30,937 | $5M | $176.74 | $930K | +4,668 | +17.8% | |
| 66 | JEPQ | 0.29% | 93,445 | $5M | $54.40 | -$330K | -11,096 | -10.6% | |
| 67 | XOP | 0.29% | 40,375 | $5M | $125.80 | -$5K | +1,771 | +4.6% | |
| 68 | ACTG | 0.29% | 1,398,559 | $5M | $3.58 | $1M | +240,535 | +20.8% | |
| 69 | KWEB | 0.28% | 143,284 | $5M | $34.33 | $62K | +4,169 | +3.0% | |
| 70 | IBDX | 0.28% | 192,598 | $5M | $25.29 | $153K | +3,856 | +2.0% | |
| 71 | PM | 0.28% | 26,600 | $5M | $182.13 | $1M | +3,457 | +14.9% | |
| 72 | IBDW | 0.28% | 229,915 | $5M | $21.04 | $158K | +4,392 | +1.9% | |
| 73 | JPM | 0.28% | 16,567 | $5M | $289.92 | $884K | +591 | +3.7% | |
| 74 | IBDY | 0.28% | 184,691 | $5M | $25.91 | -$191K | -9,954 | -5.1% | |
| 75 | IBDZ | 0.27% | 179,980 | $5M | $26.13 | -$593K | -25,388 | -12.4% | |
| 76 | IBDR | 0.27% | 190,619 | $5M | $24.25 | $1M | +47,011 | +32.7% | |
| 77 | XLB | 0.26% | 52,417 | $5M | $87.81 | $341K | +2,845 | +5.7% | |
| 78 | IBDS | 0.26% | 188,608 | $5M | $24.27 | $782K | +31,632 | +20.1% | |
| 79 | IBDQ | 0.26% | 180,936 | $5M | $25.18 | $1M | +51,276 | +39.5% | |
| 80 | DIS | 0.26% | 36,643 | $5M | $124.01 | $1M | +2,147 | +6.2% | |
| 81 | TLH | 0.26% | 44,168 | $4M | $101.60 | -$246K | -1,455 | -3.2% | |
| 82 | IBDT | 0.26% | 176,402 | $4M | $25.42 | $815K | +31,155 | +21.4% | |
| 83 | PSTP | 0.26% | 133,728 | $4M | $33.37 | -$7K | -8,600 | -6.0% | |
| 84 | DFAC | 0.26% | 124,510 | $4M | $35.84 | $358K | +108 | +0.1% | |
| 85 | IBDV | 0.26% | 202,896 | $4M | $21.98 | $149K | +4,438 | +2.2% | |
| 86 | IBDU | 0.26% | 191,150 | $4M | $23.33 | $286K | +10,721 | +5.9% | |
| 87 | DFIP | 0.25% | 104,458 | $4M | $41.81 | $39K | +1,682 | +1.6% | |
| 88 | SCHZ | 0.25% | 186,778 | $4M | $23.24 | -$113K | -5,515 | -2.9% | |
| 89 | ETHA | 0.24% | 222,165 | $4M | $19.07 | — | +222,165 | — | NEW |
| 90 | XCEM | 0.24% | 123,229 | $4M | $34.18 | $648K | +2,556 | +2.1% | |
| 91 | BIL | 0.24% | 45,356 | $4M | $91.73 | $113K | +1,236 | +2.8% | |
| 92 | BSCP | 0.23% | 196,333 | $4M | $20.68 | $78K | +3,786 | +2.0% | |
| 93 | GLD | 0.22% | 12,440 | $4M | $304.83 | -$1M | -4,598 | -27.0% | |
| 94 | SMH | 0.22% | 13,550 | $4M | $278.89 | $1M | +985 | +7.8% | |
| 95 | RDI | 0.22% | 2,815,145 | $4M | $1.34 | $294K | +312,535 | +12.5% | |
| 96 | RSP | 0.21% | 20,348 | $4M | $181.74 | $1M | +5,708 | +39.0% | |
| 97 | SCHB | 0.21% | 149,836 | $4M | $23.83 | $323K | -1,003 | -0.7% | |
| 98 | DFGP | 0.20% | 65,049 | $4M | $54.49 | $792K | +13,541 | +26.3% | |
| 99 | SLYV | 0.20% | 44,310 | $4M | $79.76 | $8K | -665 | -1.5% | |
| 100 | MO | 0.19% | 57,163 | $3M | $58.63 | -$64K | +265 | +0.5% |