KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
-11.66%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$360M
AUM Growth
+$360M
(-18%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
856
New
–
Increased
64
Reduced
49
Closed
707
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.96% |
| 3 | Industrials | 1.9% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $874K | 0.24% | 5,087 +184 | +4% | +$31.6K |
|
52
Johnson & Johnson
JNJ
$427B
| $864K | 0.24% | 6,694 -162 | -2% | -$20.9K |
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $852K | 0.23% | 28,069 -3,106 | -10% | -$94.3K |
|
54
Ameren
AEE
$27B
| $825K | 0.23% | 12,641 +3 | +0% | +$196 |
|
55
Blackstone
BX
$134B
| $810K | 0.22% | 27,188 +26,080 | +2,354% | +$777K |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $769K | 0.21% | 26,431 -1,976 | -7% | -$57.5K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $751K | 0.21% | 725 -18 | -2% | -$18.6K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $648K | 0.18% | 12,828 -186 | -1% | -$9.4K |
|
59
Consolidated Edison
ED
$35.4B
| $626K | 0.17% | 8,193 +5 | +0.1% | +$382 |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $586K | 0.16% | 5,507 +963 | +21% | +$102K |
|
61
Vanguard Financials ETF
VFH
$13B
| $578K | 0.16% | 9,731 -99 | -1% | -$5.88K |
|
|
BDSI
62
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $577K | 0.16% | 155,875 | – | – |
|
63
iShares US Financials ETF
IYF
$4.06B
| $577K | 0.16% | 5,421 | – | – |
|
64
United Parcel Service
UPS
$74.1B
| $576K | 0.16% | 5,905 -1,296 | -18% | -$126K |
|
65
AT&T
T
$209B
| $567K | 0.16% | 19,870 -5,376 | -21% | -$153K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $564K | 0.16% | 10,666 +300 | +3% | +$15.9K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $539K | 0.15% | 4,222 +2,214 | +110% | +$283K |
|
68
Netflix
NFLX
$513B
| $531K | 0.15% | 1,984 -27 | -1% | -$7.23K |
|
69
Pfizer
PFE
$141B
| $514K | 0.14% | 11,768 +698 | +6% | +$30.5K |
|
70
Bank of America
BAC
$376B
| $511K | 0.14% | 20,734 -6,625 | -24% | -$163K |
|
71
Rockwell Automation
ROK
$38.6B
| $497K | 0.14% | 3,300 +100 | +3% | +$15.1K |
|
72
Amgen
AMGN
$155B
| $496K | 0.14% | 2,550 +305 | +14% | +$59.3K |
|
73
Nike
NKE
$114B
| $483K | 0.13% | 6,511 +205 | +3% | +$15.2K |
|
74
FirstEnergy
FE
$25.2B
| $481K | 0.13% | 12,803 | – | – |
|
75
Procter & Gamble
PG
$368B
| $466K | 0.13% | 5,072 +4 | +0.1% | +$368 |
|