KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+6.58%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$718M
AUM Growth
+$718M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
237
New
26
Increased
100
Reduced
90
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.38M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.45M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.82M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.62M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.52M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$944K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$777K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$724K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Financials | 2.14% |
| 4 | Industrials | 2.1% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$41.2B
| $200K | 0.03% | +1,777 | New | +$200K |
|
227
Vanguard Communication Services ETF
VOX
$5.64B
| $200K | 0.03% | +1,967 | New | +$200K |
|
228
Old Republic International
ORI
$9.93B
| $167K | 0.02% | 11,358 +150 | +1% | +$2.21K |
|
|
CGC
229
Canopy Growth
CGC
$432M
| $166K | 0.02% | 11,562 -337 | -3% | -$4.84K |
|
|
NFJ
230
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $149K | 0.02% | 12,600 -2,000 | -14% | -$23.7K |
|
231
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $113K | 0.02% | 10,364 | – | – |
|
|
CMU
232
MFS High Yield Municipal Trust
CMU
$84.1M
| $110K | 0.02% | 26,078 | – | – |
|
|
AMRN
233
Amarin Corp
AMRN
$311M
| $71K | 0.01% | 16,804 | – | – |
|
234
Amdocs
DOX
$9.41B
| – | – | -11,850 | Closed | -$721K |
|
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | -10,103 | Closed | -$610K |
|
236
Texas Instruments
TXN
$184B
| – | – | -1,820 | Closed | -$231K |
|
|
ZOM
237
DELISTED
Zomedica Corp.
ZOM
| – | – | -10,000 | Closed | -$2K |
|