KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.62%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$315M
AUM Growth
+$27.1M
(+9.4%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
825
New
48
Increased
165
Reduced
193
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.14% |
| 4 | Industrials | 2.1% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $421K | 0.13% |
6,863
-15,052
| -69% | -$923K |
|
77
Emerson Electric
EMR
$74.9B
| $410K | 0.13% |
7,521
-1,024
| -12% | -$55.8K |
|
78
Walmart
WMT
$805B
| $408K | 0.13% |
16,974
-3,387
| -17% | -$81.4K |
|
79
Pfizer
PFE
$140B
| $405K | 0.13% |
12,613
-2,597
| -17% | -$83.4K |
|
80
Bank of America
BAC
$375B
| $399K | 0.13% |
25,518
-1,973
| -7% | -$30.9K |
|
81
iShares US Healthcare ETF
IYH
$2.76B
| $390K | 0.12% |
12,970
| – | – |
|
82
Jazz Pharmaceuticals
JAZZ
$7.77B
| $383K | 0.12% |
3,150
-100
| -3% | -$12.2K |
|
83
Commerce Bancshares
CBSH
$8.23B
| $381K | 0.12% |
11,989
+10,090
| +531% | +$321K |
|
84
Microsoft
MSFT
$3.78T
| $359K | 0.11% |
6,234
+627
| +11% | +$36.1K |
|
85
Old Republic International
ORI
$10.2B
| $357K | 0.11% |
20,241
+196
| +1% | +$3.46K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $347K | 0.11% |
7,082
-850
| -11% | -$41.6K |
|
87
Starbucks
SBUX
$98.9B
| $340K | 0.11% |
6,279
-857
| -12% | -$46.4K |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $333K | 0.11% |
2,631
+637
| +32% | +$80.6K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $331K | 0.11% |
23,505
-1,677
| -7% | -$23.6K |
|
90
Philip Morris
PM
$251B
| $327K | 0.1% |
3,368
| – | – |
|
91
Citigroup
C
$179B
| $326K | 0.1% |
6,902
-283
| -4% | -$13.4K |
|
92
DuPont de Nemours
DD
$32.3B
| $311K | 0.1% |
2,972
| – | – |
|
93
Honeywell
HON
$137B
| $308K | 0.1% |
2,767
+104
| +4% | +$11.6K |
|
94
PepsiCo
PEP
$201B
| $305K | 0.1% |
2,809
-544
| -16% | -$59.1K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $296K | 0.09% |
2,403
+286
| +14% | +$35.2K |
|
96
Lowe's Companies
LOW
$148B
| $292K | 0.09% |
4,045
-134
| -3% | -$9.67K |
|
97
Verizon
VZ
$186B
| $278K | 0.09% |
5,346
-886
| -14% | -$46.1K |
|
98
Kinder Morgan
KMI
$59.4B
| $276K | 0.09% |
11,924
-301
| -2% | -$6.97K |
|
99
Union Pacific
UNP
$132B
| $276K | 0.09% |
2,830
-430
| -13% | -$41.9K |
|
100
Intel
INTC
$108B
| $274K | 0.09% |
7,262
+1,360
| +23% | +$51.3K |
|