KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.98%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$392M
AUM Growth
+$33.7M
(+9.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
893
New
134
Increased
228
Reduced
167
Closed
53
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$7.96M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
+$1.2M |
| 3 |
MHF
Western Asset Municipal High Income Fund
MHF
|
+$740K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$670K |
| 5 |
BlackRock MuniYield Fund
MYD
|
+$610K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$283K |
| 2 |
Vanguard Growth ETF
VUG
|
+$239K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$218K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$206K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$204K |
Sector Composition
| 1 | Industrials | 4.52% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.18% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $70K | 0.02% |
2,264
+8
| +0.4% | +$247 |
|
302
Teck Resources
TECK
$19.6B
| $70K | 0.02% |
3,300
-100
| -3% | -$2.12K |
|
303
Owens Corning
OC
$12.8B
| $69K | 0.02% |
894
| – | – |
|
304
Public Service Enterprise Group
PEG
$39.9B
| $68K | 0.02% |
1,474
+677
| +85% | +$31.2K |
|
305
Regions Financial
RF
$24.2B
| $68K | 0.02% |
4,462
+907
| +26% | +$13.8K |
|
306
Tesla
TSLA
$1.12T
| $66K | 0.02% |
2,910
-1,230
| -30% | -$27.9K |
|
307
American International
AIG
$43.7B
| $66K | 0.02% |
1,082
+70
| +7% | +$4.27K |
|
308
Hershey
HSY
$38.2B
| $66K | 0.02% |
600
| – | – |
|
309
The Bancorp
TBBK
$3.53B
| $66K | 0.02% |
+8,000
| New | +$66K |
|
310
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $65K | 0.02% |
5,575
| – | – |
|
311
Oneok
OKE
$45.3B
| $64K | 0.02% |
+1,156
| New | +$64K |
|
312
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $63K | 0.02% |
820
| – | – |
|
313
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $63K | 0.02% |
1,716
+82
| +5% | +$3.01K |
|
314
HSBC
HSBC
$228B
| $63K | 0.02% |
1,403
| – | – |
|
315
Medtronic
MDT
$121B
| $63K | 0.02% |
807
-52
| -6% | -$4.06K |
|
316
Centene
CNC
$14.3B
| $62K | 0.02% |
1,286
| – | – |
|
317
EnerSys
ENS
$3.9B
| $62K | 0.02% |
900
| – | – |
|
318
Vanguard Health Care ETF
VHT
$15.7B
| $61K | 0.02% |
402
+1
| +0.2% | +$152 |
|
319
GSK
GSK
$81.5B
| $59K | 0.02% |
1,160
+662
| +133% | +$33.7K |
|
320
D.R. Horton
DHI
$53.8B
| $58K | 0.01% |
1,443
| – | – |
|
321
Exact Sciences
EXAS
$10.3B
| $57K | 0.01% |
1,200
-2,700
| -69% | -$128K |
|
322
Dollar General
DG
$23.6B
| $56K | 0.01% |
690
+107
| +18% | +$8.68K |
|
323
American Airlines Group
AAL
$8.5B
| $55K | 0.01% |
1,150
| – | – |
|
324
Gaming and Leisure Properties
GLPI
$13.5B
| $55K | 0.01% |
+1,480
| New | +$55K |
|
325
Labcorp
LH
$23B
| $55K | 0.01% |
426
-13
| -3% | -$1.68K |
|