Asset Manager
← All Institutions
Krilogy Financial LLC
275 N. LINDBERGH BLVD SUITE 20, ST. LOUIS, MO 63141 • (314)884-2800
Market Value
$2.9B
+10.4%
Holdings
972
+118
New Purchases
124
Added To
425
Closed
67
Reduced
308
Top 10 Concentration
26.0%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 1.00% | 0.00% | +1.00% | $29M |
| BRIE | 0.52% | 0.00% | +0.52% | $15M |
| IBTJ | 0.37% | 0.03% | +0.34% | $11M |
| IBTI | 0.44% | 0.10% | +0.34% | $13M |
| XBI | 0.27% | 0.00% | +0.27% | $8M |
| EWA | 0.24% | 0.00% | +0.24% | $7M |
| MU | 0.48% | 0.24% | +0.24% | $14M |
| GOOGL | 0.98% | 0.74% | +0.24% | $29M |
| MOO | 0.23% | 0.00% | +0.23% | $7M |
| SCHV | 3.02% | 2.80% | +0.22% | $88M |
| BSCQ | 0.23% | 0.06% | +0.17% | $7M |
| PPTA | 0.76% | 0.60% | +0.15% | $22M |
| BSX | 0.15% | 0.00% | +0.15% | $4M |
| IBCA | 0.14% | 0.00% | +0.14% | $4M |
| JPIE | 0.39% | 0.27% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 0.00% | 0.76% | -0.76% | $0 |
| AAPL | 2.17% | 2.67% | -0.50% | $64M |
| SCHF | 1.03% | 1.25% | -0.22% | $30M |
| ARKG | 0.00% | 0.22% | -0.22% | $0 |
| ILF | 0.02% | 0.23% | -0.21% | $516K |
| KBWB | 0.02% | 0.23% | -0.21% | $576K |
| MINT | 1.84% | 2.05% | -0.21% | $54M |
| XLK | 2.43% | 2.63% | -0.20% | $71M |
| IBDQ | 0.00% | 0.19% | -0.19% | $0 |
| BSCP | 0.00% | 0.19% | -0.19% | $0 |
| SCHG | 3.84% | 4.01% | -0.16% | $112M |
| DFAU | 2.84% | 2.97% | -0.14% | $83M |
| VUG | 0.94% | 1.06% | -0.12% | $27M |
| AVDE | 0.96% | 1.08% | -0.12% | $28M |
| ZTS | 0.01% | 0.13% | -0.11% | $403K |
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 | 74 | $543M | 18.6% |
| Large Cap | 550 | $1.7B | 58.1% |
| Mid Cap | 216 | $400M | 13.7% |
| Small Cap | 98 | $251M | 8.6% |
| Micro Cap | 34 | $31M | 1.1% |
Portfolio Analytics
Avg Market Cap
$95.7B
Median Market Cap
$16.9B
Avg P/E
31.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
674
# ETFs / Funds
298
Top Holdings (972 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 3.84% | 3,465,069 | $112M | $32.46 | $6M | +246,591 | +7.7% | |
| 2 | PYLD | 3.24% | 3,534,586 | $95M | $26.86 | $7M | +257,916 | +7.9% | |
| 3 | SCHV | 3.02% | 2,858,209 | $88M | $30.89 | $14M | +286,147 | +11.1% | |
| 4 | DFAU | 2.84% | 1,736,205 | $83M | $47.82 | $4M | +36,552 | +2.1% | |
| 5 | XLK | 2.43% | 486,206 | $71M | $146.08 | $1M | +250,006 | +105.8% | |
| 6 | VFLO | 2.23% | 1,628,784 | $65M | $40.15 | $7M | +69,936 | +4.5% | |
| 7 | AAPL | 2.17% | 248,672 | $64M | $255.41 | -$7M | -13,203 | -5.0% | |
| 8 | AVUV | 2.12% | 572,711 | $62M | $108.49 | $8M | +19,206 | +3.5% | |
| 9 | IBTM | 2.11% | 2,676,016 | $62M | $23.03 | $4M | +190,190 | +7.7% | |
| 10 | SCHE | 1.96% | 1,656,463 | $57M | $34.69 | $3M | +49,001 | +3.0% | |
| 11 | VOE | 1.88% | 297,606 | $55M | $185.27 | $5M | +8,458 | +2.9% | |
| 12 | MINT | 1.84% | 536,013 | $54M | $100.66 | -$382K | -5,410 | -1.0% | |
| 13 | NVDA | 1.77% | 277,970 | $52M | $186.47 | $4M | +31,254 | +12.7% | |
| 14 | IWP | 1.35% | 282,178 | $39M | $139.63 | $2M | +15,331 | +5.8% | |
| 15 | AMZN | 1.30% | 159,365 | $38M | $238.42 | $3M | +17,681 | +12.5% | |
| 16 | MSFT | 1.24% | 77,274 | $36M | $470.28 | $2M | +9,784 | +14.5% | |
| 17 | XLV | 1.23% | 228,333 | $36M | $158.10 | $4M | +7,577 | +3.4% | |
| 18 | SLYG | 1.18% | 342,944 | $34M | $100.30 | $3M | +11,677 | +3.5% | |
| 19 | TLT | 1.14% | 378,551 | $33M | $88.35 | $2M | +24,277 | +6.8% | |
| 20 | XLF | 1.08% | 594,011 | $32M | $53.41 | $2M | +26,930 | +4.8% | |
| 21 | DFIC | 1.06% | 853,359 | $31M | $36.40 | $3M | +10,143 | +1.2% | |
| 22 | SCHF | 1.03% | 1,181,408 | $30M | $25.43 | -$3M | -216,038 | -15.5% | |
| 23 | AVDV | 1.00% | 286,001 | $29M | $102.32 | — | +286,001 | — | NEW |
| 24 | GOOGL | 0.98% | 85,925 | $29M | $333.26 | $9M | +16,629 | +24.0% | |
| 25 | IBTO | 0.96% | 1,144,458 | $28M | $24.52 | $2M | +85,366 | +8.1% | |
| 26 | AVDE | 0.96% | 321,391 | $28M | $87.06 | -$583K | -40,215 | -11.1% | |
| 27 | VUG | 0.94% | 56,417 | $27M | $486.78 | -$693K | -576 | -1.0% | |
| 28 | XLC | 0.87% | 215,440 | $25M | $117.77 | $2M | +12,515 | +6.2% | |
| 29 | DFCF | 0.87% | 593,348 | $25M | $42.67 | $1M | +34,707 | +6.2% | |
| 30 | XLY | 0.85% | 203,394 | $25M | $122.32 | $1M | +106,252 | +109.4% | |
| 31 | XLI | 0.77% | 137,284 | $23M | $164.38 | $2M | +5,249 | +4.0% | |
| 32 | PPTA | 0.76% | 667,649 | $22M | $33.19 | $6M | -80,848 | -10.8% | |
| 33 | XLP | 0.68% | 240,737 | $20M | $82.78 | $3M | +21,154 | +9.6% | |
| 34 | DFSV | 0.68% | 567,473 | $20M | $35.05 | $2M | +10,940 | +2.0% | |
| 35 | IBTG | 0.68% | 867,383 | $20M | $22.93 | $1M | +57,939 | +7.2% | |
| 36 | GOOG | 0.67% | 59,192 | $20M | $333.59 | $4M | +2,982 | +5.3% | |
| 37 | META | 0.62% | 26,926 | $18M | $672.35 | $3M | +3,138 | +13.2% | |
| 38 | ZROZ | 0.57% | 254,492 | $17M | $65.66 | $10K | +6,822 | +2.8% | |
| 39 | BRIE | 0.52% | 540,434 | $15M | $28.15 | — | +540,434 | — | NEW |
| 40 | WMT | 0.51% | 126,088 | $15M | $117.64 | $2M | +2,154 | +1.7% | |
| 41 | AVLV | 0.50% | 185,103 | $15M | $79.82 | $959K | -4,936 | -2.6% | |
| 42 | MU | 0.48% | 36,289 | $14M | $389.09 | $8M | +9,379 | +34.9% | |
| 43 | IBTL | 0.47% | 678,143 | $14M | $20.49 | $590K | +29,126 | +4.5% | |
| 44 | JPST | 0.47% | 273,497 | $14M | $50.73 | -$168K | -4,073 | -1.5% | |
| 45 | VTV | 0.47% | 68,894 | $14M | $198.26 | $715K | -995 | -1.4% | |
| 46 | DISV | 0.45% | 324,798 | $13M | $40.77 | $2M | -1,171 | -0.4% | |
| 47 | AVGO | 0.44% | 39,924 | $13M | $324.85 | -$616K | +2,080 | +5.5% | |
| 48 | IBTI | 0.44% | 572,813 | $13M | $22.37 | $10M | +454,790 | +385.3% | |
| 49 | IBTH | 0.43% | 556,492 | $13M | $22.49 | $680K | +28,723 | +5.4% | |
| 50 | DFEM | 0.42% | 342,059 | $12M | $35.63 | $1M | +8,516 | +2.5% | |
| 51 | VTI | 0.39% | 33,458 | $11M | $342.03 | $2M | +3,845 | +13.0% | |
| 52 | JPIE | 0.39% | 244,845 | $11M | $46.39 | $4M | +87,189 | +55.3% | |
| 53 | IBTJ | 0.37% | 497,099 | $11M | $21.93 | $10M | +461,525 | +1297.4% | |
| 54 | SPY | 0.37% | 15,606 | $11M | $692.73 | -$374K | -901 | -5.5% | |
| 55 | SCHH | 0.37% | 507,578 | $11M | $21.28 | $961K | +41,636 | +8.9% | |
| 56 | AQN | 0.35% | 1,597,165 | $10M | $6.44 | $634K | -129,400 | -7.5% | |
| 57 | QQQ | 0.34% | 15,871 | $10M | $625.47 | -$228K | -421 | -2.6% | |
| 58 | XLU | 0.32% | 219,862 | $9M | $42.87 | $230K | +116,372 | +112.5% | |
| 59 | JEPI | 0.32% | 158,994 | $9M | $58.61 | -$105K | -7,879 | -4.7% | |
| 60 | VNQ | 0.31% | 100,594 | $9M | $90.42 | $853K | +8,267 | +8.9% | |
| 61 | XLE | 0.31% | 184,400 | $9M | $49.22 | $1M | +94,493 | +105.1% | |
| 62 | TSLA | 0.31% | 20,599 | $9M | $435.20 | -$799K | -531 | -2.5% | |
| 63 | GE | 0.31% | 30,321 | $9M | $295.06 | -$332K | -91 | -0.3% | |
| 64 | IVV | 0.30% | 12,416 | $9M | $695.86 | $257K | +105 | +0.8% | |
| 65 | IBTK | 0.29% | 434,863 | $9M | $19.82 | $324K | +16,123 | +3.9% | |
| 66 | AEE | 0.28% | 80,537 | $8M | $103.25 | $136K | -226 | -0.3% | |
| 67 | XBI | 0.27% | 61,107 | $8M | $127.86 | — | +61,107 | — | NEW |
| 68 | EWA | 0.24% | 259,097 | $7M | $27.62 | — | +259,097 | — | NEW |
| 69 | XLB | 0.24% | 142,625 | $7M | $50.03 | $1M | +74,836 | +110.4% | |
| 70 | BSCQ | 0.23% | 350,173 | $7M | $19.55 | $5M | +265,085 | +311.5% | |
| 71 | SCHX | 0.23% | 247,400 | $7M | $27.35 | -$10K | -5,723 | -2.3% | |
| 72 | MOO | 0.23% | 84,026 | $7M | $80.02 | — | +84,026 | — | NEW |
| 73 | XOP | 0.23% | 49,664 | $7M | $134.79 | $1M | +6,047 | +13.9% | |
| 74 | BRK-B | 0.23% | 13,669 | $7M | $483.47 | $229K | +618 | +4.7% | |
| 75 | CMBS | 0.22% | 132,705 | $7M | $49.21 | $203K | +3,186 | +2.5% | |
| 76 | BTAL | 0.22% | 453,901 | $6M | $14.16 | $1M | +91,213 | +25.1% | |
| 77 | VBK | 0.21% | 19,143 | $6M | $321.93 | $95K | -1,014 | -5.0% | |
| 78 | JPM | 0.21% | 20,173 | $6M | $301.04 | $40K | +816 | +4.2% | |
| 79 | V | 0.20% | 17,805 | $6M | $328.49 | -$932K | -2,135 | -10.7% | |
| 80 | DFIP | 0.20% | 138,286 | $6M | $41.73 | $337K | +8,968 | +6.9% | |
| 81 | SCHW | 0.19% | 54,690 | $6M | $102.94 | $3M | +23,589 | +75.8% | |
| 82 | IBDW | 0.19% | 264,091 | $6M | $21.19 | $176K | +6,801 | +2.6% | |
| 83 | XCEM | 0.19% | 134,463 | $6M | $41.56 | $472K | +1,712 | +1.3% | |
| 84 | IBDX | 0.19% | 218,421 | $6M | $25.56 | $151K | +4,891 | +2.3% | |
| 85 | EMR | 0.19% | 37,161 | $6M | $149.13 | $502K | -886 | -2.3% | |
| 86 | IBDV | 0.18% | 244,936 | $5M | $22.10 | $223K | +8,911 | +3.8% | |
| 87 | LLY | 0.18% | 5,065 | $5M | $1,062.76 | $1M | +789 | +18.4% | |
| 88 | IBDS | 0.18% | 221,106 | $5M | $24.32 | $194K | +7,201 | +3.4% | |
| 89 | DFAC | 0.18% | 131,756 | $5M | $40.80 | $228K | -786 | -0.6% | |
| 90 | IBDR | 0.18% | 221,058 | $5M | $24.27 | $345K | +13,723 | +6.6% | |
| 91 | IBDY | 0.18% | 202,110 | $5M | $26.19 | $82K | +1,817 | +0.9% | |
| 92 | IBDZ | 0.18% | 199,395 | $5M | $26.45 | $125K | +3,375 | +1.7% | |
| 93 | PM | 0.18% | 29,968 | $5M | $175.76 | $1M | +2,223 | +8.0% | |
| 94 | BIL | 0.18% | 57,466 | $5M | $91.59 | $223K | +2,371 | +4.3% | |
| 95 | LRCX | 0.18% | 23,527 | $5M | $222.87 | $702K | -3,990 | -14.5% | |
| 96 | IBDT | 0.18% | 205,552 | $5M | $25.50 | $179K | +6,077 | +3.0% | |
| 97 | IBDU | 0.18% | 223,329 | $5M | $23.45 | $182K | +6,764 | +3.1% | |
| 98 | RSP | 0.18% | 26,031 | $5M | $199.24 | $474K | +876 | +3.5% | |
| 99 | JEPQ | 0.18% | 87,059 | $5M | $59.46 | $133K | +897 | +1.0% | |
| 100 | IWF | 0.18% | 10,905 | $5M | $471.16 | -$189K | -195 | -1.8% |
Options Breakdown
4 Calls
$0 Call Value
0 Puts
$0 Put Value