KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.45%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$414M
AUM Growth
+$414M
(+5.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
884
New
38
Increased
167
Reduced
183
Closed
91
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.68M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.19M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$945K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 2 |
Invesco Municipal Trust
VKQ
|
$856K |
| 3 |
BlackRock Municipal Income Trust
BFK
|
$586K |
| 4 |
BlackRock MuniVest Fund
MVF
|
$477K |
| 5 |
CMU
MFS High Yield Municipal Trust
CMU
|
$465K |
Sector Composition
| 1 | Industrials | 4.31% |
| 2 | Technology | 2.61% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBP
51
DELISTED
Huttig Building Products, Inc.
HBP
| $1.04M | 0.25% |
156,223
-2,500
| -2% | -$16.6K |
|
52
Home Depot
HD
$406B
| $946K | 0.23% |
4,989
-644
| -11% | -$122K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $915K | 0.22% |
22,476
| – | – |
|
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $910K | 0.22% |
+66,203
| New | +$910K |
|
55
Altria Group
MO
$112B
| $903K | 0.22% |
12,643
-554
| -4% | -$39.6K |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $899K | 0.22% |
24,546
+250
| +1% | +$9.16K |
|
57
United Parcel Service
UPS
$72.3B
| $865K | 0.21% |
7,263
-800
| -10% | -$95.3K |
|
58
Johnson & Johnson
JNJ
$429B
| $849K | 0.21% |
6,073
-488
| -7% | -$68.2K |
|
|
59
Invesco Municipal Trust
VKQ
$504M
| – | – |
0
| – | -$856K |
|
60
Microsoft
MSFT
$3.76T
| $809K | 0.2% |
9,455
+1,324
| +16% | +$113K |
|
61
Polaris
PII
$3.22B
| $806K | 0.19% |
6,500
| – | – |
|
|
MHF
62
Western Asset Municipal High Income Fund
MHF
$152M
| $752K | 0.18% |
101,586
+6,086
| +6% | +$45.1K |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $747K | 0.18% |
24,365
+2,289
| +10% | +$70.2K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.46B
| $722K | 0.17% |
11,930
+1,133
| +10% | +$68.6K |
|
65
Ameren
AEE
$27B
| $716K | 0.17% |
12,139
+141
| +1% | +$8.32K |
|
66
Vanguard Financials ETF
VFH
$12.9B
| $716K | 0.17% |
10,219
+93
| +0.9% | +$6.52K |
|
67
Consolidated Edison
ED
$35.3B
| $702K | 0.17% |
8,259
+61
| +0.7% | +$5.19K |
|
68
Bank of America
BAC
$371B
| $690K | 0.17% |
23,360
-3,122
| -12% | -$92.2K |
|
69
iShares US Financials ETF
IYF
$4.03B
| $675K | 0.16% |
11,310
| – | – |
|
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $666K | 0.16% |
20,954
+423
| +2% | +$13.4K |
|
71
Procter & Gamble
PG
$370B
| $658K | 0.16% |
7,165
+209
| +3% | +$19.2K |
|
72
GE Aerospace
GE
$293B
| $617K | 0.15% |
7,377
-1,515
| -17% | -$127K |
|
73
Pfizer
PFE
$141B
| $589K | 0.14% |
17,130
+1,507
| +10% | +$51.8K |
|
|
74
BlackRock Municipal Income Trust
BFK
$424M
| – | – |
0
| – | -$586K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $534K | 0.13% |
10,144
+1,194
| +13% | +$62.9K |
|