KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
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
+$392M
(+9.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
893
New
136
Increased
230
Reduced
167
Closed
57
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 | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.31M | 0.59% |
86,033
+3,774
| +5% | +$101K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.21M | 0.56% |
131,148
-3,080
| -2% | -$51.9K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.18M | 0.56% |
30,767
+1,291
| +4% | +$91.6K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.16M | 0.55% |
17,288
+1,843
| +12% | +$230K |
|
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.07M | 0.53% |
81,924
+1,068
| +1% | +$26.9K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.91M | 0.49% |
75,794
-3,164
| -4% | -$79.7K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 0.49% |
11,150
+402
| +4% | +$68.7K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.72M | 0.44% |
31,834
+1,869
| +6% | +$101K |
|
34
Boeing
BA
$176B
| $1.71M | 0.44% |
6,730
+303
| +5% | +$77K |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $1.69M | 0.43% |
30,104
+1,271
| +4% | +$71.3K |
|
|
36
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.42% |
12,465
-1,798
| -13% | -$239K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.62M | 0.41% |
23,718
+718
| +3% | +$49.2K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.4% |
32,260
+560
| +2% | +$27.3K |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.56M | 0.4% |
153,918
+1,050
| +0.7% | +$10.7K |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $1.45M | 0.37% |
16,836
-1
| -0% | -$86 |
|
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.33M | 0.34% |
23,137
-299
| -1% | -$17.2K |
|
42
JPMorgan Chase
JPM
$824B
| $1.29M | 0.33% |
13,471
-104
| -0.8% | -$9.94K |
|
43
Amazon
AMZN
$2.41T
| $1.2M | 0.31% |
24,880
+2,460
| +11% | +$118K |
|
|
KTF
44
DWS Municipal Income Trust
KTF
$344M
| $1.2M | 0.31% |
+94,000
| New | +$1.2M |
|
|
HBP
45
DELISTED
Huttig Building Products, Inc.
HBP
| $1.12M | 0.29% |
158,723
| – | – |
|
46
GE Aerospace
GE
$293B
| $1.03M | 0.26% |
8,892
-88
| -1% | -$10.2K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $984K | 0.25% |
5,369
+187
| +4% | +$34.3K |
|
48
AT&T
T
$208B
| $981K | 0.25% |
33,145
+396
| +1% | +$11.7K |
|
49
United Parcel Service
UPS
$72.3B
| $968K | 0.25% |
8,063
+12
| +0.1% | +$1.44K |
|
50
Home Depot
HD
$406B
| $921K | 0.24% |
5,633
+1,298
| +30% | +$212K |
|