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 | |
|---|---|---|---|---|---|---|
451
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $18K | 0.01% |
579
-10
| -2% | -$311 |
|
452
Skechers
SKX
$9.5B
| $18K | 0.01% |
600
+300
| +100% | +$9K |
|
453
SPDR S&P Biotech ETF
XBI
$5.39B
| $18K | 0.01% |
233
| – | – |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $18K | 0.01% |
630
+200
| +47% | +$5.71K |
|
455
Acadia Pharmaceuticals
ACAD
$4.26B
| $17K | ﹤0.01% |
600
| – | – |
|
456
Advanced Micro Devices
AMD
$245B
| $17K | ﹤0.01% |
1,400
+625
| +81% | +$7.59K |
|
457
Cigna
CI
$81.5B
| $17K | ﹤0.01% |
100
-209
| -68% | -$35.5K |
|
458
Estee Lauder
EL
$32.1B
| $17K | ﹤0.01% |
182
-39
| -18% | -$3.64K |
|
459
Genuine Parts
GPC
$19.4B
| $17K | ﹤0.01% |
186
-205
| -52% | -$18.7K |
|
460
Kraft Heinz
KHC
$32.3B
| $17K | ﹤0.01% |
199
-27
| -12% | -$2.31K |
|
461
Realty Income
O
$54.2B
| $17K | ﹤0.01% |
310
-160
| -34% | -$8.77K |
|
462
Ferrari
RACE
$87.1B
| $17K | ﹤0.01% |
200
| – | – |
|
463
RLI Corp
RLI
$6.16B
| $17K | ﹤0.01% |
618
+4
| +0.7% | +$110 |
|
464
Gildan
GIL
$8.27B
| $16K | ﹤0.01% |
+517
| New | +$16K |
|
465
Henry Schein
HSIC
$8.42B
| $16K | ﹤0.01% |
230
-2
| -0.9% | -$139 |
|
466
Lennar Class A
LEN
$36.7B
| $16K | ﹤0.01% |
+315
| New | +$16K |
|
467
Principal Financial Group
PFG
$17.8B
| $16K | ﹤0.01% |
254
+1
| +0.4% | +$63 |
|
468
Ross Stores
ROST
$49.4B
| $16K | ﹤0.01% |
272
-89
| -25% | -$5.24K |
|
469
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $16K | ﹤0.01% |
171
| – | – |
|
470
Simon Property Group
SPG
$59.5B
| $16K | ﹤0.01% |
100
| – | – |
|
471
Trane Technologies
TT
$92.1B
| $16K | ﹤0.01% |
175
| – | – |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $16K | ﹤0.01% |
1,375
-14
| -1% | -$163 |
|
|
CERN
473
DELISTED
Cerner Corp
CERN
| $16K | ﹤0.01% |
247
-3
| -1% | -$194 |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $16K | ﹤0.01% |
+150
| New | +$16K |
|
|
KITE
475
DELISTED
Kite Pharma, Inc.
KITE
| $16K | ﹤0.01% |
150
| – | – |
|