KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.62%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$315M
AUM Growth
+$315M
(+9.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
825
New
50
Increased
168
Reduced
192
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.14% |
| 4 | Industrials | 2.1% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $756K | 0.24% |
8,421
+111
| +1% | +$9.97K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $742K | 0.24% |
24,952
-800
| -3% | -$23.8K |
|
53
Boeing
BA
$176B
| $696K | 0.22% |
5,286
-58
| -1% | -$7.64K |
|
54
iShares US Financials ETF
IYF
$4.03B
| $654K | 0.21% |
14,540
-2,550
| -15% | -$115K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $623K | 0.2% |
20,179
+7,000
| +53% | +$216K |
|
56
Chevron
CVX
$318B
| $620K | 0.2% |
6,021
-62
| -1% | -$6.38K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $601K | 0.19% |
15,460
-2,320
| -13% | -$90.2K |
|
58
Consolidated Edison
ED
$35.3B
| $573K | 0.18% |
7,606
+65
| +0.9% | +$4.9K |
|
59
Home Depot
HD
$406B
| $542K | 0.17% |
4,210
+1,159
| +38% | +$149K |
|
60
Polaris
PII
$3.22B
| $542K | 0.17% |
7,000
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $527K | 0.17% |
3,648
-119
| -3% | -$17.2K |
|
62
Ameren
AEE
$27B
| $519K | 0.16% |
10,560
-3,388
| -24% | -$167K |
|
63
Gilead Sciences
GILD
$140B
| $504K | 0.16% |
6,375
-309
| -5% | -$24.4K |
|
64
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $497K | 0.16% |
13,527
-20,253
| -60% | -$744K |
|
65
Coca-Cola
KO
$297B
| $483K | 0.15% |
11,403
+52
| +0.5% | +$2.2K |
|
66
IBM
IBM
$227B
| $482K | 0.15% |
3,173
+2
| +0.1% | +$304 |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $478K | 0.15% |
+14,579
| New | +$478K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $468K | 0.15% |
9,807
-1,032
| -10% | -$49.2K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $464K | 0.15% |
2,145
-1,057
| -33% | -$229K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $450K | 0.14% |
5,584
+721
| +15% | +$58.1K |
|
71
Nike
NKE
$110B
| $439K | 0.14% |
8,344
+45
| +0.5% | +$2.37K |
|
72
Horizon Bancorp
HBNC
$853M
| $436K | 0.14% |
33,410
| – | – |
|
73
UnitedHealth
UNH
$279B
| $431K | 0.14% |
3,078
+1,993
| +184% | +$279K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $430K | 0.14% |
7,276
-2,887
| -28% | -$171K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $424K | 0.13% |
15,337
-2,613
| -15% | -$72.2K |
|