KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+4%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$439M
AUM Growth
+$439M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
856
New
697
Increased
64
Reduced
59
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 2.46% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.72% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $960K | 0.22% | 31,175 +1,789 | +6% | +$55.1K |
|
52
Johnson & Johnson
JNJ
$427B
| $948K | 0.21% | 6,856 -69 | -1% | -$9.54K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $887K | 0.2% | 743 +92 | +14% | +$110K |
|
54
Exelon
EXC
$44.1B
| $861K | 0.2% | 19,727 +9,682 | +96% | +$423K |
|
55
AT&T
T
$209B
| $848K | 0.19% | 25,246 +797 | +3% | +$26.8K |
|
56
United Parcel Service
UPS
$74.1B
| $841K | 0.19% | 7,201 +50 | +0.7% | +$5.84K |
|
57
Bank of America
BAC
$376B
| $806K | 0.18% | 27,359 +433 | +2% | +$12.8K |
|
58
Ameren
AEE
$27B
| $799K | 0.18% | 12,638 -989 | -7% | -$62.5K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.53B
| $754K | 0.17% | 13,014 +267 | +2% | +$15.5K |
|
60
Netflix
NFLX
$513B
| $752K | 0.17% | 2,011 -80 | -4% | -$29.9K |
|
61
Vanguard Financials ETF
VFH
$13B
| $682K | 0.15% | 9,830 +100 | +1% | +$6.94K |
|
62
iShares US Financials ETF
IYF
$4.06B
| $658K | 0.15% | 5,421 -234 | -4% | -$28.4K |
|
63
Consolidated Edison
ED
$35.4B
| $624K | 0.14% | 8,188 +4 | +0% | +$305 |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $605K | 0.14% | 2,080 +1 | +0% | +$291 |
|
65
Rockwell Automation
ROK
$38.6B
| $600K | 0.14% | 3,200 | – | – |
|
66
Honeywell
HON
$139B
| $580K | 0.13% | 3,487 +8 | +0.2% | +$1.33K |
|
67
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $579K | 0.13% | 9,110 +47 | +0.5% | +$2.99K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $546K | 0.12% | 13,316 +1,230 | +10% | +$50.4K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $546K | 0.12% | 10,366 +2 | +0% | +$105 |
|
70
Emerson Electric
EMR
$74.3B
| $538K | 0.12% | 7,021 -158 | -2% | -$12.1K |
|
|
HBP
71
DELISTED
Huttig Building Products, Inc.
HBP
| $536K | 0.12% | 127,000 -15,000 | -11% | -$63.3K |
|
72
Nike
NKE
$114B
| $534K | 0.12% | 6,306 +5 | +0.1% | +$423 |
|
73
iShares US Healthcare ETF
IYH
$2.75B
| $496K | 0.11% | 2,443 -151 | -6% | -$30.7K |
|
74
Citigroup
C
$178B
| $493K | 0.11% | 6,865 +1,801 | +36% | +$129K |
|
75
Pfizer
PFE
$141B
| $488K | 0.11% | 11,070 +178 | +2% | +$7.85K |
|