KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.45%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$414M
AUM Growth
+$22.5M
(+5.7%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
884
New
38
Increased
165
Reduced
184
Closed
91
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.68M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.19M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$945K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 2 |
Invesco Municipal Trust
VKQ
|
$856K |
| 3 |
BlackRock Municipal Income Trust
BFK
|
$586K |
| 4 |
BlackRock MuniVest Fund
MVF
|
$477K |
| 5 |
CMU
MFS High Yield Municipal Trust
CMU
|
$465K |
Sector Composition
| 1 | Industrials | 4.31% |
| 2 | Technology | 2.61% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $2.55M | 0.62% |
96,059
+10,026
| +12% | +$266K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.4M | 0.58% |
137,804
+6,656
| +5% | +$116K |
|
|
CCT
28
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.26M | 0.55% |
+141,412
| New | +$2.26M |
|
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.25M | 0.54% |
86,619
+4,695
| +6% | +$122K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.18M | 0.53% |
17,174
-114
| -0.7% | -$14.5K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.11M | 0.51% |
84,412
+8,618
| +11% | +$216K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.07M | 0.5% |
36,391
+4,557
| +14% | +$259K |
|
33
Boeing
BA
$175B
| $1.99M | 0.48% |
6,754
+24
| +0.4% | +$7.08K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.95M | 0.47% |
26,994
+3,276
| +14% | +$237K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $1.88M | 0.45% |
10,623
-527
| -5% | -$93K |
|
36
Amazon
AMZN
$2.49T
| $1.82M | 0.44% |
31,200
+6,320
| +25% | +$369K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.72M | 0.41% |
159,786
+5,868
| +4% | +$63.1K |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.71M | 0.41% |
15,615
+12,624
| +422% | +$1.38M |
|
|
KTF
39
DWS Municipal Income Trust
KTF
$344M
| $1.69M | 0.41% |
142,303
+48,303
| +51% | +$575K |
|
|
40
iShares Core S&P 500 ETF
IVV
$663B
| $1.69M | 0.41% |
6,291
-13,395
| -68% | -$3.6M |
|
41
Vanguard Growth ETF
VUG
$186B
| $1.56M | 0.38% |
11,103
-1,362
| -11% | -$192K |
|
42
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.51M | 0.36% |
28,600
-3,660
| -11% | -$193K |
|
43
AT&T
T
$211B
| $1.49M | 0.36% |
50,744
+17,599
| +53% | +$517K |
|
44
BlackRock MuniYield Fund
MYD
$461M
| $1.48M | 0.36% |
102,102
+61,596
| +152% | +$895K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $1.45M | 0.35% |
16,077
-759
| -5% | -$68.4K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $1.45M | 0.35% |
26,776
-3,328
| -11% | -$180K |
|
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.42M | 0.34% |
23,153
+16
| +0.1% | +$979 |
|
|
48
BlackRock MuniVest Fund
MVF
$370M
| – | – |
0
| – | -$477K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.26% |
5,466
+97
| +2% | +$19.2K |
|
50
JPMorgan Chase
JPM
$833B
| $1.06M | 0.26% |
9,949
-3,522
| -26% | -$377K |
|