KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.49%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$358M
AUM Growth
+$358M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
828
New
85
Increased
227
Reduced
180
Closed
84
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.47M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.48M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.19M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.91M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.16M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12M |
| 4 |
Vanguard Growth ETF
VUG
|
$960K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$952K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 2.22% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $785K | 0.22% |
22,476
| – | – |
|
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $707K | 0.2% |
23,545
-7,859
| -25% | -$236K |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $683K | 0.19% |
10,922
-1,089
| -9% | -$68.1K |
|
54
Home Depot
HD
$406B
| $665K | 0.19% |
4,335
-1,133
| -21% | -$174K |
|
55
Consolidated Edison
ED
$35.3B
| $657K | 0.18% |
8,135
+461
| +6% | +$37.2K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $652K | 0.18% |
14,340
-1,060
| -7% | -$48.2K |
|
57
Bank of America
BAC
$371B
| $627K | 0.18% |
25,863
+1,600
| +7% | +$38.8K |
|
58
iShares US Financials ETF
IYF
$4.03B
| $608K | 0.17% |
11,310
| – | – |
|
59
Procter & Gamble
PG
$370B
| $605K | 0.17% |
6,938
+50
| +0.7% | +$4.36K |
|
60
Polaris
PII
$3.22B
| $599K | 0.17% |
6,500
| – | – |
|
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $592K | 0.17% |
+19,280
| New | +$592K |
|
62
Pfizer
PFE
$141B
| $577K | 0.16% |
18,095
+1,068
| +6% | +$34.1K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $563K | 0.16% |
10,470
+423
| +4% | +$22.7K |
|
64
Ameren
AEE
$27B
| $557K | 0.16% |
10,187
+467
| +5% | +$25.5K |
|
65
Amgen
AMGN
$153B
| $538K | 0.15% |
3,125
+1,062
| +51% | +$183K |
|
66
Microsoft
MSFT
$3.76T
| $523K | 0.15% |
7,592
+151
| +2% | +$10.4K |
|
67
Chevron
CVX
$318B
| $521K | 0.15% |
4,998
-804
| -14% | -$83.8K |
|
68
Exxon Mobil
XOM
$477B
| $512K | 0.14% |
6,340
-4,427
| -41% | -$358K |
|
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $509K | 0.14% |
4,945
-18,593
| -79% | -$1.91M |
|
70
Citigroup
C
$175B
| $495K | 0.14% |
7,397
-92
| -1% | -$6.16K |
|
71
Nike
NKE
$110B
| $494K | 0.14% |
8,373
-36
| -0.4% | -$2.12K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $460K | 0.13% |
3,540
+1,395
| +65% | +$181K |
|
73
Coca-Cola
KO
$297B
| $450K | 0.13% |
10,028
-1,398
| -12% | -$62.7K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $442K | 0.12% |
8,507
+867
| +11% | +$45K |
|
75
Gilead Sciences
GILD
$140B
| $441K | 0.12% |
6,228
-812
| -12% | -$57.5K |
|