KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.91%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$108M
AUM Growth
+$108M
(-49%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-102.07%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
666
New
52
Increased
116
Reduced
78
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.49M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.02M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$944K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$692K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$13.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.63M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 3.05% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.51% |
| 5 | Energy | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $128K | 0.12% |
1,085
| – | – |
|
77
US Bancorp
USB
$76B
| $126K | 0.12% |
2,956
| – | – |
|
78
AMC Networks
AMCX
$306M
| $122K | 0.11% |
+1,631
| New | +$122K |
|
79
3M
MMM
$82.8B
| $122K | 0.11% |
810
-56
| -6% | -$8.44K |
|
80
Merck
MRK
$210B
| $122K | 0.11% |
2,308
-16
| -0.7% | -$846 |
|
81
Stanley Black & Decker
SWK
$11.5B
| $116K | 0.11% |
1,090
| – | – |
|
|
PNRA
82
DELISTED
Panera Bread Co
PNRA
| $113K | 0.11% |
580
+50
| +9% | +$9.74K |
|
|
OKS
83
DELISTED
Oneok Partners LP
OKS
| $113K | 0.11% |
3,750
-300
| -7% | -$9.04K |
|
84
Intel
INTC
$107B
| $111K | 0.1% |
3,235
+160
| +5% | +$5.49K |
|
85
American International
AIG
$45.1B
| $109K | 0.1% |
1,751
-749
| -30% | -$46.6K |
|
86
AbbVie
ABBV
$372B
| $108K | 0.1% |
1,824
+500
| +38% | +$29.6K |
|
|
HYLD
87
DELISTED
High Yield ETF
HYLD
| $108K | 0.1% |
3,311
-785
| -19% | -$25.6K |
|
88
Vanguard Financials ETF
VFH
$13B
| $107K | 0.1% |
2,205
| – | – |
|
89
Dominion Energy
D
$51.1B
| $103K | 0.1% |
1,518
| – | – |
|
90
Verizon
VZ
$186B
| $100K | 0.09% |
2,165
+302
| +16% | +$13.9K |
|
|
HTM
91
DELISTED
U.S. Geothermal Inc.
HTM
| $100K | 0.09% |
160,000
| – | – |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $98K | 0.09% |
4,363
-593
| -12% | -$13.3K |
|
93
Global X Guru Index ETF
GURU
$53.7M
| $98K | 0.09% |
4,240
-3,935
| -48% | -$91K |
|
94
ConocoPhillips
COP
$124B
| $91K | 0.08% |
1,952
+20
| +1% | +$932 |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $90K | 0.08% |
2,700
-420
| -13% | -$14K |
|
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $87K | 0.08% |
2,762
-282
| -9% | -$8.88K |
|
97
MetLife
MET
$54.1B
| $86K | 0.08% |
1,790
-100
| -5% | -$4.8K |
|
98
Southwest Airlines
LUV
$17.3B
| $84K | 0.08% |
1,957
+50
| +3% | +$2.15K |
|
|
NPT
99
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $84K | 0.08% |
6,255
| – | – |
|
100
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $80K | 0.07% |
3,125
-170
| -5% | -$4.35K |
|