KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.52%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$322M
AUM Growth
+$322M
(+2.3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
798
New
45
Increased
175
Reduced
204
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 2.41% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 2.28% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $427K | 0.13% |
8,409
+65
| +0.8% | +$3.3K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $419K | 0.13% |
5,270
-8,003
| -60% | -$636K |
|
78
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $417K | 0.13% |
11,005
-2,522
| -19% | -$95.6K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $399K | 0.12% |
14,753
-584
| -4% | -$15.8K |
|
80
Old Republic International
ORI
$10B
| $388K | 0.12% |
20,430
+189
| +0.9% | +$3.59K |
|
81
iShares US Healthcare ETF
IYH
$2.75B
| $374K | 0.12% |
2,594
| – | – |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $371K | 0.12% |
7,640
+558
| +8% | +$27.1K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $369K | 0.11% |
10,530
+6,455
| +158% | +$226K |
|
84
DuPont de Nemours
DD
$31.6B
| $351K | 0.11% |
6,138
+143
| +2% | +$8.08K |
|
85
Schlumberger
SLB
$52.2B
| $346K | 0.11% |
4,122
+1,920
| +87% | +$161K |
|
86
Starbucks
SBUX
$99.2B
| $342K | 0.11% |
6,151
-128
| -2% | -$7.12K |
|
87
Walmart
WMT
$793B
| $341K | 0.11% |
4,933
-725
| -13% | -$50.1K |
|
88
Wells Fargo
WFC
$258B
| $338K | 0.11% |
6,141
+542
| +10% | +$29.8K |
|
89
Philip Morris
PM
$254B
| $337K | 0.1% |
3,685
+317
| +9% | +$29K |
|
90
Union Pacific
UNP
$132B
| $330K | 0.1% |
3,187
+357
| +13% | +$37K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $330K | 0.1% |
2,693
+62
| +2% | +$7.6K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $320K | 0.1% |
7,341
-494
| -6% | -$21.5K |
|
93
Jazz Pharmaceuticals
JAZZ
$7.99B
| $316K | 0.1% |
2,900
-250
| -8% | -$27.2K |
|
94
Amgen
AMGN
$153B
| $302K | 0.09% |
2,063
+836
| +68% | +$122K |
|
95
Amazon
AMZN
$2.41T
| $300K | 0.09% |
400
+188
| +89% | +$141K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $278K | 0.09% |
5,063
+130
| +3% | +$7.14K |
|
97
RTX Corp
RTX
$212B
| $277K | 0.09% |
2,529
+1
| +0% | +$138 |
|
98
PepsiCo
PEP
$203B
| $276K | 0.09% |
2,635
-174
| -6% | -$18.2K |
|
99
McDonald's
MCD
$226B
| $276K | 0.09% |
2,270
+115
| +5% | +$14K |
|
100
Intel
INTC
$105B
| $276K | 0.09% |
7,616
+354
| +5% | +$12.8K |
|