KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+2.49%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$358M
AUM Growth
+$36M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
828
New
85
Increased
226
Reduced
177
Closed
83
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.47M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.48M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.19M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.91M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.16M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12M |
| 4 |
Vanguard Growth ETF
VUG
|
$960K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$952K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 2.22% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
226
DELISTED
Du Pont De Nemours E I
DD
| $93K | 0.03% |
1,156
+264
| +30% | +$21.2K |
|
|
WPT
227
DELISTED
World Point Terminals, LP
WPT
| – | – |
0
| – | -$89K |
|
228
Madison Square Garden
MSGS
$4.71B
| $92K | 0.03% |
656
| – | – |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| $92K | 0.03% |
1,600
-400
| -20% | -$23K |
|
230
NVIDIA
NVDA
$4.07T
| $90K | 0.03% |
25,000
-75,000
| -75% | -$270K |
|
231
Biogen
BIIB
$20.6B
| $90K | 0.03% |
330
-20
| -6% | -$5.46K |
|
232
Incyte
INCY
$16.9B
| $89K | 0.02% |
+710
| New | +$89K |
|
233
Prudential Financial
PRU
$37.2B
| $89K | 0.02% |
820
+1
| +0.1% | +$109 |
|
234
Vanguard Large-Cap ETF
VV
$44.6B
| $89K | 0.02% |
799
-62
| -7% | -$6.91K |
|
235
Blackstone
BX
$133B
| $88K | 0.02% |
2,649
+2,142
| +422% | +$71.2K |
|
236
AMC Networks
AMCX
$328M
| $87K | 0.02% |
1,631
-94
| -5% | -$5.01K |
|
237
iShares Russell 1000 Growth ETF
IWF
$117B
| $87K | 0.02% |
734
| – | – |
|
238
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $85K | 0.02% |
2,328
+172
| +8% | +$6.28K |
|
239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
0
| – | -$78K |
|
240
Oracle
ORCL
$654B
| $84K | 0.02% |
1,682
+79
| +5% | +$3.95K |
|
241
iShares Core S&P Small-Cap ETF
IJR
$86B
| $83K | 0.02% |
1,191
+573
| +93% | +$39.9K |
|
242
CVS Health
CVS
$93.6B
| $82K | 0.02% |
1,024
+82
| +9% | +$6.57K |
|
243
PayPal
PYPL
$65.2B
| $82K | 0.02% |
1,529
+1,000
| +189% | +$53.6K |
|
244
Deere & Co
DE
$128B
| $81K | 0.02% |
654
+302
| +86% | +$37.4K |
|
245
MasTec
MTZ
$14B
| $81K | 0.02% |
+1,800
| New | +$81K |
|
246
Travelers Companies
TRV
$62B
| $80K | 0.02% |
635
-262
| -29% | -$33K |
|
247
Energizer
ENR
$1.96B
| $79K | 0.02% |
1,655
| – | – |
|
248
Carnival Corp
CCL
$42.8B
| $78K | 0.02% |
1,184
| – | – |
|
249
Future Fuel
FF
$173M
| $78K | 0.02% |
5,149
+34
| +0.7% | +$515 |
|
250
iShares Russell 2000 Value ETF
IWN
$11.9B
| $78K | 0.02% |
660
+51
| +8% | +$6.03K |
|