KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-1.2%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$419M
AUM Growth
+$5.1M
(+1.2%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
851
New
57
Increased
184
Reduced
130
Closed
57
Top Buys
| 1 |
US Commodity Index
USCI
|
+$4.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.44M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.6M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.53M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.96M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.8M |
| 3 |
BlackRock MuniVest Fund
MVF
|
+$1.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.03M |
| 5 |
Invesco Municipal Trust
VKQ
|
+$838K |
Sector Composition
| 1 | Industrials | 4.18% |
| 2 | Technology | 2.6% |
| 3 | Communication Services | 1.65% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energizer
ENR
$1.96B
| $89K | 0.02% |
1,500
-155
| -9% | -$9.2K |
|
252
Prudential Financial
PRU
$37.2B
| $89K | 0.02% |
855
-150
| -15% | -$15.6K |
|
253
ProShares Ultra QQQ
QLD
$9.1B
| $87K | 0.02% |
4,560
| – | – |
|
254
Kemper
KMPR
$3.35B
| $86K | 0.02% |
1,500
| – | – |
|
255
Humana
HUM
$37.3B
| $85K | 0.02% |
317
| – | – |
|
256
AMC Networks
AMCX
$343M
| $84K | 0.02% |
1,631
| – | – |
|
257
CVS Health
CVS
$89.1B
| $84K | 0.02% |
1,344
+387
| +40% | +$24.2K |
|
258
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
0
| – | -$88K |
|
259
Commerce Bancshares
CBSH
$8.11B
| $82K | 0.02% |
1,931
+5
| +0.3% | +$212 |
|
260
International Paper
IP
$25B
| $82K | 0.02% |
1,627
-684
| -30% | -$34.5K |
|
261
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $81K | 0.02% |
2,547
+1,240
| +95% | +$39.4K |
|
262
Lam Research
LRCX
$133B
| $81K | 0.02% |
4,000
-1,000
| -20% | -$20.3K |
|
263
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $81K | 0.02% |
2,168
-10
| -0.5% | -$374 |
|
264
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $80K | 0.02% |
1,016
+3
| +0.3% | +$236 |
|
265
Nucor
NUE
$33.1B
| $79K | 0.02% |
1,300
+1,263
| +3,414% | +$76.8K |
|
266
Chipotle Mexican Grill
CMG
$53.2B
| $78K | 0.02% |
12,000
+6,400
| +114% | +$41.6K |
|
267
Annaly Capital Management
NLY
$14.2B
| $78K | 0.02% |
1,869
+45
| +2% | +$1.88K |
|
268
Regions Financial
RF
$24.1B
| $78K | 0.02% |
4,200
| – | – |
|
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $77K | 0.02% |
680
+450
| +196% | +$51K |
|
|
TECD
270
DELISTED
Tech Data Corp
TECD
| $77K | 0.02% |
+900
| New | +$77K |
|
271
American Express
AXP
$226B
| $76K | 0.02% |
814
-12
| -1% | -$1.12K |
|
272
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $76K | 0.02% |
2,279
+7
| +0.3% | +$233 |
|
273
PG&E
PCG
$32B
| $75K | 0.02% |
1,715
-59
| -3% | -$2.58K |
|
274
Target
TGT
$41.6B
| $75K | 0.02% |
1,077
+816
| +313% | +$56.8K |
|
275
Ford
F
$46.5B
| $74K | 0.02% |
6,653
-2,243
| -25% | -$24.9K |
|