KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.45%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$414M
AUM Growth
+$22.5M
(+5.7%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
884
New
38
Increased
165
Reduced
184
Closed
91
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.68M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.19M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$945K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
| 2 |
Invesco Municipal Trust
VKQ
|
+$856K |
| 3 |
BlackRock Municipal Income Trust
BFK
|
+$586K |
| 4 |
BlackRock MuniVest Fund
MVF
|
+$477K |
| 5 |
CMU
MFS High Yield Municipal Trust
CMU
|
+$465K |
Sector Composition
| 1 | Industrials | 4.31% |
| 2 | Technology | 2.61% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$129B
| $69K | 0.02% |
1,350
-2,496
| -65% | -$128K |
|
277
CVS Health
CVS
$89.1B
| $69K | 0.02% |
957
-167
| -15% | -$12K |
|
278
Northrop Grumman
NOC
$83.3B
| $69K | 0.02% |
225
+75
| +50% | +$23K |
|
279
Vanguard Small-Cap ETF
VB
$67.3B
| $69K | 0.02% |
468
-198
| -30% | -$29.2K |
|
280
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $68K | 0.02% |
5,575
| – | – |
|
281
Exact Sciences
EXAS
$10.2B
| $68K | 0.02% |
1,300
+100
| +8% | +$5.23K |
|
282
Hershey
HSY
$38B
| $68K | 0.02% |
600
| – | – |
|
283
Valero Energy
VLO
$48.9B
| $68K | 0.02% |
741
-323
| -30% | -$29.6K |
|
284
Campbell Soup
CPB
$10.1B
| $67K | 0.02% |
+1,400
| New | +$67K |
|
285
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $67K | 0.02% |
1,722
+6
| +0.3% | +$233 |
|
286
Incyte
INCY
$16.9B
| $67K | 0.02% |
710
| – | – |
|
|
FMO
287
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $67K | 0.02% |
1,020
-160
| -14% | -$10.5K |
|
288
Bristol-Myers Squibb
BMY
$95.1B
| $66K | 0.02% |
1,078
-496
| -32% | -$30.4K |
|
289
BP
BP
$87.3B
| $65K | 0.02% |
1,697
-523
| -24% | -$20K |
|
290
Centene
CNC
$14.2B
| $65K | 0.02% |
1,286
| – | – |
|
291
Blackstone
BX
$135B
| $63K | 0.02% |
1,980
-1,210
| -38% | -$38.5K |
|
292
EnerSys
ENS
$3.89B
| $63K | 0.02% |
900
| – | – |
|
293
Vanguard Health Care ETF
VHT
$15.7B
| $62K | 0.02% |
405
+3
| +0.7% | +$459 |
|
294
Eli Lilly
LLY
$662B
| $61K | 0.01% |
726
-302
| -29% | -$25.4K |
|
295
Primerica
PRI
$8.9B
| $61K | 0.01% |
600
| – | – |
|
296
American Airlines Group
AAL
$8.54B
| $60K | 0.01% |
1,150
| – | – |
|
297
NextEra Energy, Inc.
NEE
$144B
| $60K | 0.01% |
1,532
-1,440
| -48% | -$56.4K |
|
298
Phillips 66
PSX
$52.6B
| $60K | 0.01% |
594
+244
| +70% | +$24.6K |
|
299
Tesla
TSLA
$1.12T
| $60K | 0.01% |
2,910
| – | – |
|
|
PX
300
DELISTED
Praxair Inc
PX
| $59K | 0.01% |
380
-211
| -36% | -$32.8K |
|