KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.98%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$392M
AUM Growth
+$392M
(+9.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
893
New
136
Increased
230
Reduced
167
Closed
57
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.96M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
$1.2M |
| 3 |
MHF
Western Asset Municipal High Income Fund
MHF
|
$740K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$610K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$283K |
| 2 |
Vanguard Growth ETF
VUG
|
$239K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$218K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$206K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$204K |
Sector Composition
| 1 | Industrials | 4.52% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.18% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $870K | 0.22% |
24,296
-2,847
| -10% | -$102K |
|
52
Invesco Municipal Trust
VKQ
$504M
| – | – |
0
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $853K | 0.22% |
6,561
+485
| +8% | +$63.1K |
|
54
iShares US Technology ETF
IYW
$22.9B
| $842K | 0.21% |
5,619
| – | – |
|
55
Altria Group
MO
$112B
| $837K | 0.21% |
13,197
-495
| -4% | -$31.4K |
|
|
MHF
56
Western Asset Municipal High Income Fund
MHF
$152M
| $740K | 0.19% |
+95,500
| New | +$740K |
|
57
Ameren
AEE
$27B
| $694K | 0.18% |
11,998
+1,811
| +18% | +$105K |
|
58
Polaris
PII
$3.22B
| $680K | 0.17% |
6,500
| – | – |
|
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $679K | 0.17% |
22,076
+2,796
| +15% | +$86K |
|
60
Bank of America
BAC
$371B
| $671K | 0.17% |
26,482
+619
| +2% | +$15.7K |
|
61
Vanguard Financials ETF
VFH
$12.9B
| $662K | 0.17% |
10,126
-796
| -7% | -$52K |
|
62
Consolidated Edison
ED
$35.3B
| $661K | 0.17% |
8,198
+63
| +0.8% | +$5.08K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $648K | 0.17% |
676
-41
| -6% | -$39.3K |
|
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $637K | 0.16% |
20,531
-3,014
| -13% | -$93.5K |
|
65
iShares US Financials ETF
IYF
$4.03B
| $634K | 0.16% |
5,655
| – | – |
|
66
Procter & Gamble
PG
$370B
| $633K | 0.16% |
6,956
+18
| +0.3% | +$1.64K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.46B
| $613K | 0.16% |
10,797
+327
| +3% | +$18.6K |
|
|
68
BlackRock MuniYield Fund
MYD
$461M
| $610K | 0.16% |
+40,506
| New | +$610K |
|
69
Microsoft
MSFT
$3.76T
| $606K | 0.15% |
8,131
+539
| +7% | +$40.2K |
|
70
BlackRock Municipal Income Trust
BFK
$424M
| – | – |
0
| – | – |
|
71
Citigroup
C
$175B
| $530K | 0.14% |
7,292
-105
| -1% | -$7.63K |
|
72
Pfizer
PFE
$141B
| $529K | 0.14% |
14,823
-2,345
| -14% | -$83.7K |
|
73
Honeywell
HON
$136B
| $519K | 0.13% |
3,660
+1,521
| +71% | +$216K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $514K | 0.13% |
3,522
-18
| -0.5% | -$2.63K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $511K | 0.13% |
4,841
-104
| -2% | -$11K |
|