KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-6.7%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
614
New
607
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$13.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.51% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Energy | 1.62% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $509K | 0.24% |
+3,670
| New | +$509K |
|
52
Johnson & Johnson
JNJ
$431B
| $493K | 0.23% |
+5,276
| New | +$493K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.48B
| $446K | 0.21% |
+11,174
| New | +$446K |
|
54
JPMorgan Chase
JPM
$835B
| $409K | 0.19% |
+6,716
| New | +$409K |
|
55
Ford
F
$46.5B
| $407K | 0.19% |
+30,022
| New | +$407K |
|
56
Kinder Morgan
KMI
$59.4B
| $385K | 0.18% |
+13,901
| New | +$385K |
|
57
NXP Semiconductors
NXPI
$56.8B
| $374K | 0.18% |
+4,300
| New | +$374K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $374K | 0.18% |
+14,708
| New | +$374K |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $371K | 0.18% |
+12,993
| New | +$371K |
|
60
Chevron
CVX
$318B
| $365K | 0.17% |
+4,631
| New | +$365K |
|
61
iShares US Healthcare ETF
IYH
$2.76B
| $363K | 0.17% |
+12,970
| New | +$363K |
|
|
BWP
62
DELISTED
Boardwalk Pipeline Partners
BWP
| $351K | 0.17% |
+2,681
| New | +$351K |
|
63
W.R. Berkley
WRB
$27.7B
| $350K | 0.17% |
+9,065
| New | +$350K |
|
64
Coca-Cola
KO
$294B
| $345K | 0.16% |
+8,592
| New | +$345K |
|
65
Walmart
WMT
$805B
| $328K | 0.16% |
+15,156
| New | +$328K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $327K | 0.16% |
+7,550
| New | +$327K |
|
67
BP
BP
$88.4B
| $311K | 0.15% |
+23,718
| New | +$311K |
|
68
Emerson Electric
EMR
$74.9B
| $303K | 0.14% |
+6,862
| New | +$303K |
|
69
Old Republic International
ORI
$10.2B
| $301K | 0.14% |
+19,221
| New | +$301K |
|
70
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $254K | 0.12% |
+13,767
| New | +$254K |
|
71
Citigroup
C
$179B
| $254K | 0.12% |
+5,113
| New | +$254K |
|
72
Home Depot
HD
$410B
| $246K | 0.12% |
+2,129
| New | +$246K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $245K | 0.12% |
+2,112
| New | +$245K |
|
74
Philip Morris
PM
$251B
| $234K | 0.11% |
+2,955
| New | +$234K |
|
75
iShares MSCI Germany ETF
EWG
$2.51B
| $232K | 0.11% |
+9,385
| New | +$232K |
|