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 | |
|---|---|---|---|---|---|---|
376
Salesforce
CRM
$239B
| $32K | 0.01% |
375
-1,925
| -84% | -$164K |
|
377
Amdocs
DOX
$9.46B
| $32K | 0.01% |
500
| – | – |
|
378
First Solar
FSLR
$22B
| $32K | 0.01% |
800
-300
| -27% | -$12K |
|
379
Kimberly-Clark
KMB
$43.1B
| $32K | 0.01% |
250
+52
| +26% | +$6.66K |
|
380
Costco
COST
$427B
| $31K | 0.01% |
191
-40
| -17% | -$6.49K |
|
381
IDEX
IEX
$12.4B
| $31K | 0.01% |
276
-36
| -12% | -$4.04K |
|
382
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $31K | 0.01% |
640
-160
| -20% | -$7.75K |
|
383
Lear
LEA
$5.91B
| $31K | 0.01% |
216
-71
| -25% | -$10.2K |
|
384
United Airlines
UAL
$34.5B
| $31K | 0.01% |
407
-303
| -43% | -$23.1K |
|
|
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
| $31K | 0.01% |
600
| – | – |
|
386
Dell
DELL
$84.4B
| $30K | 0.01% |
1,767
+848
| +92% | +$14.4K |
|
387
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $30K | 0.01% |
1,011
-110
| -10% | -$3.26K |
|
388
Target
TGT
$42.3B
| $30K | 0.01% |
574
+175
| +44% | +$9.15K |
|
389
Wheaton Precious Metals
WPM
$47.3B
| $30K | 0.01% |
1,500
| – | – |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $29K | 0.01% |
1,054
-27
| -2% | -$743 |
|
391
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $29K | 0.01% |
533
+296
| +125% | +$16.1K |
|
392
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $29K | 0.01% |
1,690
| – | – |
|
393
Southwest Gas
SWX
$5.66B
| $29K | 0.01% |
400
| – | – |
|
|
MSGN
394
DELISTED
MSG Networks Inc.
MSGN
| $29K | 0.01% |
1,287
| – | – |
|
395
Accenture
ACN
$159B
| $28K | 0.01% |
223
+83
| +59% | +$10.4K |
|
396
Invesco Senior Loan ETF
BKLN
$6.98B
| $28K | 0.01% |
1,195
-950
| -44% | -$22.3K |
|
397
Caleres
CAL
$531M
| $28K | 0.01% |
1,000
| – | – |
|
398
Cheniere Energy
CQP
$26.1B
| $28K | 0.01% |
875
| – | – |
|
399
Exelixis
EXEL
$10.2B
| $27K | 0.01% |
+1,100
| New | +$27K |
|
400
GSK
GSK
$81.5B
| $27K | 0.01% |
498
+91
| +22% | +$4.93K |
|