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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$24.1B
| $42K | 0.01% |
583
+463
| +386% | +$33.4K |
|
327
iShares US Real Estate ETF
IYR
$3.76B
| $42K | 0.01% |
527
+44
| +9% | +$3.51K |
|
328
OGE Energy
OGE
$8.89B
| $42K | 0.01% |
1,200
| – | – |
|
329
Vanguard Consumer Staples ETF
VDC
$7.65B
| $42K | 0.01% |
297
+1
| +0.3% | +$141 |
|
330
Edgewell Personal Care
EPC
$1.09B
| $41K | 0.01% |
543
-500
| -48% | -$37.8K |
|
331
Eaton
ETN
$136B
| $41K | 0.01% |
525
+175
| +50% | +$13.7K |
|
332
Lam Research
LRCX
$130B
| $41K | 0.01% |
2,870
+1,530
| +114% | +$21.9K |
|
333
Novartis
NVS
$251B
| $41K | 0.01% |
549
+28
| +5% | +$2.09K |
|
334
Supernus Pharmaceuticals
SUPN
$2.58B
| $41K | 0.01% |
+954
| New | +$41K |
|
|
AET
335
DELISTED
Aetna Inc
AET
| $41K | 0.01% |
267
| – | – |
|
|
PX
336
DELISTED
Praxair Inc
PX
| $41K | 0.01% |
313
-68
| -18% | -$8.91K |
|
|
TWTR
337
DELISTED
Twitter, Inc.
TWTR
| $40K | 0.01% |
2,242
-300
| -12% | -$5.35K |
|
338
Morgan Stanley
MS
$236B
| $40K | 0.01% |
902
-197
| -18% | -$8.74K |
|
339
Unum
UNM
$12.6B
| $40K | 0.01% |
849
-139
| -14% | -$6.55K |
|
340
Vodafone
VOD
$28.5B
| $40K | 0.01% |
1,386
| – | – |
|
341
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $40K | 0.01% |
513
+7
| +1% | +$546 |
|
342
Zoetis
ZTS
$67.9B
| $40K | 0.01% |
635
+78
| +14% | +$4.91K |
|
343
CSX Corp
CSX
$60.6B
| $39K | 0.01% |
2,127
-63
| -3% | -$1.16K |
|
344
Enterprise Financial Services Corp
EFSC
$2.24B
| $39K | 0.01% |
957
+3
| +0.3% | +$122 |
|
345
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $39K | 0.01% |
4,225
| – | – |
|
346
Hubbell
HUBB
$23.2B
| $39K | 0.01% |
345
| – | – |
|
347
The Mosaic Company
MOS
$10.3B
| $39K | 0.01% |
+1,700
| New | +$39K |
|
348
Tyson Foods
TSN
$20B
| $39K | 0.01% |
622
+40
| +7% | +$2.51K |
|
349
TotalEnergies
TTE
$133B
| $39K | 0.01% |
+787
| New | +$39K |
|
|
AGGE
350
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $39K | 0.01% |
2,000
| – | – |
|