KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.91%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$108M
AUM Growth
+$108M
(-49%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-102.07%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
666
New
52
Increased
116
Reduced
78
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.49M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.02M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$944K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$692K |
Top Sells
| 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 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.63M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 3.05% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.51% |
| 5 | Energy | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $216K | 0.2% | +17,450 | New | +$216K |
|
|
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $208K | 0.19% | +6,528 | New | +$208K |
|
53
Honeywell
HON
$139B
| $201K | 0.19% | 1,945 +9 | +0.5% | +$930 |
|
54
RTX Corp
RTX
$212B
| $201K | 0.19% | 2,088 -174 | -8% | -$16.8K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $196K | 0.18% | 5,770 +976 | +20% | +$33.2K |
|
56
Netflix
NFLX
$513B
| $195K | 0.18% | 1,701 +101 | +6% | +$11.6K |
|
57
Kinder Morgan
KMI
$60B
| $190K | 0.18% | 12,724 -1,177 | -8% | -$17.6K |
|
58
Skyworks Solutions
SWKS
$11.1B
| $190K | 0.18% | 2,479 -171 | -6% | -$13.1K |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $175K | 0.16% | 2,178 -474 | -18% | -$38.1K |
|
60
McDonald's
MCD
$224B
| $175K | 0.16% | 1,485 -47 | -3% | -$5.54K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $171K | 0.16% | 2,014 +50 | +3% | +$4.25K |
|
|
FEN
62
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $169K | 0.16% | 7,330 +200 | +3% | +$4.61K |
|
63
Visa
V
$683B
| $162K | 0.15% | 2,091 +207 | +11% | +$16K |
|
64
Standard Motor Products
SMP
$853M
| $155K | 0.14% | 4,071 +14 | +0.3% | +$533 |
|
|
FMO
65
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $150K | 0.14% | 11,520 +500 | +5% | +$6.51K |
|
66
Cisco
CSCO
$274B
| $149K | 0.14% | 5,495 +2 | +0% | +$54 |
|
67
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $149K | 0.14% | 8,193 -5,574 | -40% | -$101K |
|
68
ProShares Ultra QQQ
QLD
$8.91B
| $142K | 0.13% | 1,815 -725 | -29% | -$56.7K |
|
69
Duke Energy
DUK
$95.3B
| $139K | 0.13% | 1,947 +116 | +6% | +$8.28K |
|
70
Prudential Financial
PRU
$38.6B
| $138K | 0.13% | 1,698 +2 | +0.1% | +$163 |
|
71
Future Fuel
FF
$170M
| $135K | 0.13% | 10,013 +5,003 | +100% | +$67.5K |
|
72
Eaton
ETN
$136B
| $134K | 0.12% | 2,581 | – | – |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $134K | 0.12% | 1,363 +1 | +0.1% | +$98 |
|
74
DuPont de Nemours
DD
$32.2B
| $133K | 0.12% | 2,584 +200 | +8% | +$10.3K |
|
75
Comcast
CMCSA
$125B
| $130K | 0.12% | 2,305 -9 | -0.4% | -$508 |
|