KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.51%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$288M
AUM Growth
+$288M
(+18%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
804
New
100
Increased
257
Reduced
83
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.68M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$5.04M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.07M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.46M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.68% |
| 2 | Technology | 2.65% |
| 3 | Financials | 2.17% |
| 4 | Industrials | 2.03% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $762K | 0.26% |
12,263
+1,802
| +17% | +$112K |
|
52
Ameren
AEE
$27B
| $747K | 0.26% |
13,948
+867
| +7% | +$46.4K |
|
53
iShares US Financials ETF
IYF
$4.03B
| $734K | 0.26% |
17,090
| – | – |
|
54
Procter & Gamble
PG
$370B
| $704K | 0.24% |
8,310
+827
| +11% | +$70.1K |
|
55
Boeing
BA
$176B
| $694K | 0.24% |
5,344
+2,413
| +82% | +$313K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $678K | 0.24% |
25,752
+800
| +3% | +$21.1K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $671K | 0.23% |
3,202
+3,118
| +3,712% | +$653K |
|
58
Chevron
CVX
$318B
| $638K | 0.22% |
6,083
+1,265
| +26% | +$133K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $615K | 0.21% |
17,780
+2,600
| +17% | +$89.9K |
|
60
Consolidated Edison
ED
$35.3B
| $607K | 0.21% |
+7,541
| New | +$607K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $593K | 0.21% |
7,071
+40
| +0.6% | +$3.36K |
|
62
Polaris
PII
$3.22B
| $572K | 0.2% |
7,000
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $567K | 0.2% |
10,163
+8,785
| +638% | +$490K |
|
64
Gilead Sciences
GILD
$140B
| $558K | 0.19% |
6,684
+256
| +4% | +$21.4K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $545K | 0.19% |
3,767
+1,087
| +41% | +$157K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $525K | 0.18% |
17,950
+872
| +5% | +$25.5K |
|
67
Coca-Cola
KO
$297B
| $515K | 0.18% |
11,351
+1,312
| +13% | +$59.5K |
|
68
Pfizer
PFE
$141B
| $508K | 0.18% |
15,210
+2,640
| +21% | +$88.2K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $502K | 0.17% |
10,839
-784
| -7% | -$36.3K |
|
70
Walmart
WMT
$793B
| $496K | 0.17% |
20,361
+5,505
| +37% | +$134K |
|
71
Ford
F
$46.2B
| $493K | 0.17% |
39,211
+4,260
| +12% | +$53.6K |
|
72
IBM
IBM
$227B
| $460K | 0.16% |
3,171
+239
| +8% | +$34.7K |
|
73
Jazz Pharmaceuticals
JAZZ
$7.99B
| $459K | 0.16% |
3,250
-100
| -3% | -$14.1K |
|
74
Nike
NKE
$110B
| $458K | 0.16% |
8,299
+7,941
| +2,218% | +$438K |
|
75
Emerson Electric
EMR
$72.9B
| $446K | 0.16% |
8,545
+2,083
| +32% | +$109K |
|