KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+2%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$243M
AUM Growth
+$243M
(+126%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
54.73%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
717
New
277
Increased
113
Reduced
67
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$22.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$15.1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
Top Sells
| 1 |
Old Republic International
ORI
|
$324K |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$241K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$178K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$172K |
| 5 |
Duke Energy
DUK
|
$145K |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.27% |
| 4 | Industrials | 2.07% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $339K | 0.14% |
14,856
-1,266
| -8% | -$28.9K |
|
77
Philip Morris
PM
$254B
| $330K | 0.14% |
+3,368
| New | +$330K |
|
78
Post Holdings
POST
$6.03B
| $301K | 0.12% |
+6,685
| New | +$301K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $299K | 0.12% |
+36,732
| New | +$299K |
|
80
DuPont de Nemours
DD
$31.6B
| $296K | 0.12% |
2,887
+1,606
| +125% | +$165K |
|
81
Visa
V
$681B
| $292K | 0.12% |
3,822
+1,731
| +83% | +$132K |
|
|
NFJ
82
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $285K | 0.12% |
23,275
+5,825
| +33% | +$71.3K |
|
83
Honeywell
HON
$136B
| $284K | 0.12% |
2,655
+615
| +30% | +$65.8K |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $271K | 0.11% |
+20,283
| New | +$271K |
|
85
Union Pacific
UNP
$132B
| $264K | 0.11% |
+3,323
| New | +$264K |
|
86
Home Depot
HD
$406B
| $259K | 0.11% |
+1,938
| New | +$259K |
|
87
Danaher
DHR
$143B
| $258K | 0.11% |
+4,039
| New | +$258K |
|
88
Citigroup
C
$175B
| $252K | 0.1% |
+6,034
| New | +$252K |
|
89
Microsoft
MSFT
$3.76T
| $250K | 0.1% |
4,523
+505
| +13% | +$27.9K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $242K | 0.1% |
+2,040
| New | +$242K |
|
91
iShares MSCI Germany ETF
EWG
$2.49B
| $241K | 0.1% |
+9,385
| New | +$241K |
|
92
AbbVie
ABBV
$374B
| $236K | 0.1% |
4,135
+2,311
| +127% | +$132K |
|
93
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $236K | 0.1% |
13,065
| – | – |
|
94
Wells Fargo
WFC
$258B
| $235K | 0.1% |
+4,862
| New | +$235K |
|
95
RTX Corp
RTX
$212B
| $234K | 0.1% |
3,707
+389
| +12% | +$24.6K |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $232K | 0.1% |
+1,845
| New | +$232K |
|
97
Kinder Morgan
KMI
$59.4B
| $228K | 0.09% |
12,739
+15
| +0.1% | +$268 |
|
98
Verizon
VZ
$184B
| $224K | 0.09% |
4,136
+1,971
| +91% | +$107K |
|
99
Mastercard
MA
$536B
| $223K | 0.09% |
2,359
+1,855
| +368% | +$175K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $220K | 0.09% |
+2,195
| New | +$220K |
|