KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+1.52%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$322M
AUM Growth
+$7.13M
(+2.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
798
New
44
Increased
175
Reduced
203
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 2.41% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 2.28% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $733K | 0.23% |
5,468
+1,258
| +30% | +$169K |
|
52
Vanguard Financials ETF
VFH
$12.9B
| $713K | 0.22% |
12,011
-3,932
| -25% | -$233K |
|
53
Chevron
CVX
$320B
| $683K | 0.21% |
5,802
-219
| -4% | -$25.8K |
|
54
iShares MSCI EAFE ETF
EFA
$65.7B
| $682K | 0.21% |
11,809
+4,533
| +62% | +$262K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $676K | 0.21% |
22,476
-2,476
| -10% | -$74.5K |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $653K | 0.2% |
22,444
+2,265
| +11% | +$65.9K |
|
57
Alphabet (Google) Class C
GOOG
$2.76T
| $594K | 0.18% |
15,400
-60
| -0.4% | -$2.31K |
|
58
Procter & Gamble
PG
$373B
| $579K | 0.18% |
6,888
-1,533
| -18% | -$129K |
|
59
SPDR S&P 500 ETF Trust
SPY
$659B
| $575K | 0.18% |
2,570
+425
| +20% | +$95.1K |
|
60
iShares US Financials ETF
IYF
$4.06B
| $574K | 0.18% |
11,310
-3,230
| -22% | -$164K |
|
61
Consolidated Edison
ED
$35.3B
| $565K | 0.18% |
7,674
+68
| +0.9% | +$5.01K |
|
62
Bank of America
BAC
$372B
| $536K | 0.17% |
24,263
-1,255
| -5% | -$27.7K |
|
63
Polaris
PII
$3.21B
| $536K | 0.17% |
6,500
-500
| -7% | -$41.2K |
|
64
Pfizer
PFE
$140B
| $525K | 0.16% |
17,027
+4,414
| +35% | +$136K |
|
65
Ameren
AEE
$27.1B
| $510K | 0.16% |
9,720
-840
| -8% | -$44.1K |
|
66
Gilead Sciences
GILD
$141B
| $504K | 0.16% |
7,040
+665
| +10% | +$47.6K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.44B
| $499K | 0.16% |
10,047
+240
| +2% | +$11.9K |
|
68
UnitedHealth
UNH
$278B
| $493K | 0.15% |
3,078
| – | – |
|
69
IBM
IBM
$230B
| $492K | 0.15% |
3,101
-72
| -2% | -$11.4K |
|
70
Coca-Cola
KO
$296B
| $474K | 0.15% |
11,426
+23
| +0.2% | +$954 |
|
71
Commerce Bancshares
CBSH
$8.2B
| $469K | 0.15% |
11,991
+2
| +0% | +$78 |
|
72
Microsoft
MSFT
$3.77T
| $462K | 0.14% |
7,441
+1,207
| +19% | +$74.9K |
|
73
Citigroup
C
$177B
| $445K | 0.14% |
7,489
+587
| +9% | +$34.9K |
|
74
Emerson Electric
EMR
$74B
| $441K | 0.14% |
7,904
+383
| +5% | +$21.4K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $436K | 0.14% |
5,266
-318
| -6% | -$26.3K |
|