Asset Manager
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Krilogy Financial LLC
275 N. LINDBERGH BLVD SUITE 20, ST. LOUIS, MO 63141 • (314)884-2800
Market Value
$2.7B
+52.7%
Holdings
854
+594
New Purchases
607
Added To
191
Closed
6
Reduced
45
Top 10 Concentration
26.9%
Turnover
71.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.32% | 0.00% | +0.32% | $8M |
| BRK-B | 0.24% | 0.00% | +0.24% | $6M |
| KBWB | 0.23% | 0.00% | +0.23% | $6M |
| ILF | 0.23% | 0.00% | +0.23% | $6M |
| ARKG | 0.22% | 0.00% | +0.22% | $6M |
| BTAL | 0.20% | 0.00% | +0.20% | $5M |
| IWF | 0.20% | 0.00% | +0.20% | $5M |
| ZS | 0.19% | 0.00% | +0.19% | $5M |
| GOOG | 0.60% | 0.43% | +0.18% | $16M |
| VTV | 0.49% | 0.31% | +0.17% | $13M |
| GOOGL | 0.74% | 0.58% | +0.16% | $20M |
| VO | 0.16% | 0.00% | +0.16% | $4M |
| VOT | 0.16% | 0.00% | +0.16% | $4M |
| LLY | 0.15% | 0.00% | +0.15% | $4M |
| VBR | 0.15% | 0.00% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 2.05% | 3.02% | -0.97% | $54M |
| DFAU | 2.97% | 3.94% | -0.97% | $79M |
| SCHG | 4.01% | 4.96% | -0.96% | $106M |
| SCHV | 2.80% | 3.64% | -0.84% | $74M |
| PYLD | 3.30% | 3.99% | -0.69% | $88M |
| IBTM | 2.16% | 2.71% | -0.54% | $57M |
| IWP | 1.40% | 1.92% | -0.51% | $37M |
| SCHF | 1.25% | 1.74% | -0.49% | $33M |
| SCHE | 2.05% | 2.49% | -0.45% | $54M |
| XLK | 2.63% | 3.04% | -0.41% | $70M |
| DFIC | 1.04% | 1.43% | -0.39% | $28M |
| AVUV | 2.04% | 2.39% | -0.35% | $54M |
| VOE | 1.88% | 2.22% | -0.34% | $50M |
| IWM | 0.02% | 0.35% | -0.34% | $410K |
| VFLO | 2.22% | 2.53% | -0.32% | $59M |
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 | 73 | $503M | 19.0% |
| Large Cap | 480 | $1.5B | 58.0% |
| Mid Cap | 181 | $367M | 13.8% |
| Small Cap | 87 | $216M | 8.1% |
| Micro Cap | 33 | $28M | 1.1% |
Portfolio Analytics
Avg Market Cap
$105.1B
Median Market Cap
$17.6B
Avg P/E
29.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
575
# ETFs / Funds
279
Top Holdings (854 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.01% | 3,218,478 | $106M | $33.00 | $20M | +267,393 | +9.1% | |
| 2 | PYLD | 3.30% | 3,276,670 | $88M | $26.72 | $18M | +664,808 | +25.4% | |
| 3 | DFAU | 2.97% | 1,699,653 | $79M | $46.37 | $10M | +82,674 | +5.1% | |
| 4 | SCHV | 2.80% | 2,572,062 | $74M | $28.85 | $11M | +285,500 | +12.5% | |
| 5 | AAPL | 2.67% | 261,875 | $71M | $270.14 | $22M | +26,288 | +11.2% | |
| 6 | XLK | 2.63% | 236,200 | $70M | $295.09 | $17M | +27,464 | +13.2% | |
| 7 | VFLO | 2.22% | 1,558,848 | $59M | $37.71 | $15M | +314,131 | +25.2% | |
| 8 | IBTM | 2.16% | 2,485,826 | $57M | $23.06 | $10M | +446,103 | +21.9% | |
| 9 | MINT | 2.05% | 541,423 | $54M | $100.36 | $2M | +18,999 | +3.6% | |
| 10 | SCHE | 2.05% | 1,607,462 | $54M | $33.78 | $11M | +170,974 | +11.9% | |
| 11 | AVUV | 2.04% | 553,505 | $54M | $97.81 | $13M | +98,180 | +21.6% | |
| 12 | VOE | 1.88% | 289,148 | $50M | $172.00 | $11M | +55,054 | +23.5% | |
| 13 | NVDA | 1.82% | 246,716 | $48M | $195.21 | $12M | +19,384 | +8.5% | |
| 14 | IWP | 1.40% | 266,847 | $37M | $139.41 | $4M | +27,036 | +11.3% | |
| 15 | AMZN | 1.34% | 141,684 | $35M | $250.20 | $9M | +21,694 | +18.1% | |
| 16 | MSFT | 1.29% | 67,490 | $34M | $507.16 | $8M | +14,377 | +27.1% | |
| 17 | SCHF | 1.25% | 1,397,446 | $33M | $23.69 | $3M | +32,524 | +2.4% | |
| 18 | XLV | 1.21% | 220,756 | $32M | $145.66 | $10M | +56,207 | +34.2% | |
| 19 | TLT | 1.19% | 354,274 | $32M | $88.96 | $6M | +69,483 | +24.4% | |
| 20 | SLYG | 1.17% | 331,267 | $31M | $93.54 | $6M | +46,223 | +16.2% | |
| 21 | XLF | 1.13% | 567,081 | $30M | $52.60 | $5M | +99,643 | +21.3% | |
| 22 | AVDE | 1.08% | 361,606 | $29M | $78.99 | $5M | +47,312 | +15.1% | |
| 23 | VUG | 1.06% | 56,993 | $28M | $494.02 | $11M | +18,285 | +47.2% | |
| 24 | DFIC | 1.04% | 843,216 | $28M | $32.78 | $3M | +45,534 | +5.7% | |
| 25 | IBTO | 0.98% | 1,059,092 | $26M | $24.57 | $4M | +180,116 | +20.5% | |
| 26 | DFCF | 0.90% | 558,641 | $24M | $42.71 | $4M | +89,900 | +19.2% | |
| 27 | XLY | 0.88% | 97,142 | $23M | $241.06 | $6M | +16,556 | +20.5% | |
| 28 | XLC | 0.87% | 202,925 | $23M | $113.42 | $4M | +29,840 | +17.2% | |
| 29 | XLI | 0.76% | 132,035 | $20M | $153.20 | $4M | +21,939 | +19.9% | |
| 30 | IBTF | 0.76% | 864,560 | $20M | $23.30 | $4M | +165,426 | +23.7% | |
| 31 | GOOGL | 0.74% | 69,296 | $20M | $284.31 | $10M | +11,836 | +20.6% | |
| 32 | IBTG | 0.70% | 809,444 | $19M | $22.88 | $3M | +141,591 | +21.2% | |
| 33 | DFSV | 0.66% | 556,533 | $17M | $31.41 | $2M | +37,153 | +7.2% | |
| 34 | ZROZ | 0.63% | 247,670 | $17M | $67.43 | $4M | +53,806 | +27.8% | |
| 35 | XLP | 0.63% | 219,583 | $17M | $75.94 | $3M | +55,870 | +34.1% | |
| 36 | PPTA | 0.60% | 748,497 | $16M | $21.42 | $6M | -73,417 | -8.9% | |
| 37 | GOOG | 0.60% | 56,210 | $16M | $284.75 | $9M | +14,407 | +34.5% | |
| 38 | META | 0.57% | 23,788 | $15M | $635.94 | -$276K | +2,918 | +14.0% | |
| 39 | JPST | 0.53% | 277,570 | $14M | $50.59 | $2M | +35,618 | +14.7% | |
| 40 | AVLV | 0.52% | 190,039 | $14M | $72.70 | $2M | +16,718 | +9.7% | |
| 41 | AVGO | 0.51% | 37,844 | $14M | $358.98 | $6M | +9,585 | +33.9% | |
| 42 | IBTL | 0.50% | 649,017 | $13M | $20.50 | $2M | +77,474 | +13.6% | |
| 43 | VTV | 0.49% | 69,889 | $13M | $185.21 | $7M | +38,952 | +125.9% | |
| 44 | WMT | 0.47% | 123,934 | $13M | $101.47 | $7M | +63,332 | +104.5% | |
| 45 | IBTH | 0.45% | 527,769 | $12M | $22.43 | $1M | +66,902 | +14.5% | |
| 46 | DISV | 0.43% | 325,969 | $11M | $35.17 | $1M | +8,532 | +2.7% | |
| 47 | SPY | 0.42% | 16,507 | $11M | $677.56 | $3M | +3,070 | +22.9% | |
| 48 | DFEM | 0.42% | 333,543 | $11M | $33.04 | $1M | +11,784 | +3.7% | |
| 49 | QQQ | 0.38% | 16,292 | $10M | $623.29 | $3M | +3,183 | +24.3% | |
| 50 | VTI | 0.37% | 29,613 | $10M | $333.16 | $2M | +3,528 | +13.5% | |
| 51 | SCHH | 0.37% | 465,942 | $10M | $21.12 | $2M | +82,818 | +21.6% | |
| 52 | TSLA | 0.37% | 21,130 | $10M | $462.07 | $2M | -2,327 | -9.9% | |
| 53 | AQN | 0.36% | 1,726,565 | $10M | $5.59 | -$442K | -34,880 | -2.0% | |
| 54 | JEPI | 0.36% | 166,873 | $9M | $56.47 | $108K | +3,013 | +1.8% | |
| 55 | GE | 0.35% | 30,412 | $9M | $305.11 | $3M | +6,077 | +25.0% | |
| 56 | XLU | 0.35% | 103,490 | $9M | $88.85 | $2M | +17,021 | +19.7% | |
| 57 | IVV | 0.32% | 12,311 | $8M | $680.93 | — | +12,311 | — | NEW |
| 58 | IBTK | 0.31% | 418,740 | $8M | $19.81 | $902K | +46,205 | +12.4% | |
| 59 | VNQ | 0.31% | 92,327 | $8M | $89.28 | $2M | +20,258 | +28.1% | |
| 60 | AEE | 0.31% | 80,763 | $8M | $101.28 | $635K | +2,207 | +2.8% | |
| 61 | XLE | 0.30% | 89,907 | $8M | $87.42 | $2M | +16,606 | +22.6% | |
| 62 | JPIE | 0.27% | 157,656 | $7M | $46.16 | $4M | +97,317 | +161.3% | |
| 63 | V | 0.26% | 19,940 | $7M | $340.04 | $1M | +4,099 | +25.9% | |
| 64 | SCHX | 0.26% | 253,123 | $7M | $26.77 | $980K | +15,970 | +6.7% | |
| 65 | MU | 0.24% | 26,910 | $6M | $237.50 | $3M | -280 | -1.0% | |
| 66 | BRK-B | 0.24% | 13,051 | $6M | $488.78 | — | +13,051 | — | NEW |
| 67 | CMBS | 0.24% | 129,519 | $6M | $48.85 | $66K | +1,016 | +0.8% | |
| 68 | KBWB | 0.23% | 79,573 | $6M | $77.15 | — | +79,573 | — | NEW |
| 69 | ILF | 0.23% | 205,110 | $6M | $29.89 | — | +205,110 | — | NEW |
| 70 | VBK | 0.23% | 20,157 | $6M | $301.04 | $3M | +8,915 | +79.3% | |
| 71 | JPM | 0.23% | 19,357 | $6M | $311.67 | $1M | +2,790 | +16.8% | |
| 72 | ARKG | 0.22% | 195,220 | $6M | $29.74 | — | +195,220 | — | NEW |
| 73 | XLB | 0.22% | 67,789 | $6M | $85.22 | $1M | +15,372 | +29.3% | |
| 74 | XOP | 0.21% | 43,617 | $5M | $124.74 | $362K | +3,242 | +8.0% | |
| 75 | DFIP | 0.20% | 129,318 | $5M | $42.01 | $1M | +24,860 | +23.8% | |
| 76 | IBDX | 0.20% | 213,530 | $5M | $25.44 | $562K | +20,932 | +10.9% | |
| 77 | IBDW | 0.20% | 257,290 | $5M | $21.06 | $581K | +27,375 | +11.9% | |
| 78 | BTAL | 0.20% | 362,688 | $5M | $14.90 | — | +362,688 | — | NEW |
| 79 | IWF | 0.20% | 11,100 | $5M | $479.95 | — | +11,100 | — | NEW |
| 80 | IBDY | 0.20% | 200,293 | $5M | $26.02 | $427K | +15,602 | +8.4% | |
| 81 | IBDV | 0.20% | 236,025 | $5M | $21.99 | $731K | +33,129 | +16.3% | |
| 82 | IBDS | 0.20% | 213,905 | $5M | $24.23 | $605K | +25,297 | +13.4% | |
| 83 | IBDQ | 0.19% | 205,441 | $5M | $25.11 | $603K | +24,505 | +13.5% | |
| 84 | IBDZ | 0.19% | 196,020 | $5M | $26.27 | $447K | +16,040 | +8.9% | |
| 85 | DFAC | 0.19% | 132,542 | $5M | $38.84 | $685K | +8,032 | +6.5% | |
| 86 | XCEM | 0.19% | 132,751 | $5M | $38.54 | $904K | +9,522 | +7.7% | |
| 87 | IBDT | 0.19% | 199,475 | $5M | $25.38 | $579K | +23,073 | +13.1% | |
| 88 | IBDU | 0.19% | 216,565 | $5M | $23.34 | $595K | +25,415 | +13.3% | |
| 89 | JEPQ | 0.19% | 86,162 | $5M | $58.54 | -$40K | -7,283 | -7.8% | |
| 90 | BIL | 0.19% | 55,095 | $5M | $91.49 | $880K | +9,739 | +21.5% | |
| 91 | EMR | 0.19% | 38,047 | $5M | $132.45 | $2M | +15,569 | +69.3% | |
| 92 | IBDR | 0.19% | 207,335 | $5M | $24.21 | $397K | +16,716 | +8.8% | |
| 93 | BSCP | 0.19% | 241,639 | $5M | $20.70 | $942K | +45,306 | +23.1% | |
| 94 | ZS | 0.19% | 15,287 | $5M | $323.90 | — | +15,287 | — | NEW |
| 95 | VIG | 0.19% | 22,682 | $5M | $216.26 | $3M | +11,469 | +102.3% | |
| 96 | RBLX | 0.18% | 47,338 | $5M | $102.24 | $2M | +16,982 | +55.9% | |
| 97 | RSP | 0.18% | 25,155 | $5M | $187.32 | $1M | +4,807 | +23.6% | |
| 98 | DFGP | 0.17% | 82,940 | $5M | $55.15 | $1M | +17,891 | +27.5% | |
| 99 | LRCX | 0.17% | 27,517 | $5M | $165.05 | $2M | +6,300 | +29.7% | |
| 100 | PSTP | 0.17% | 128,301 | $4M | $34.93 | $19K | -5,427 | -4.1% |