KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.49%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$358M
AUM Growth
+$358M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
828
New
85
Increased
227
Reduced
180
Closed
84
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.47M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.48M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.19M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.91M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.16M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12M |
| 4 |
Vanguard Growth ETF
VUG
|
$960K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$952K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 2.22% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.3B
| $441K | 0.12% |
3,133
+1,941
| +163% | +$273K |
|
77
DuPont de Nemours
DD
$31.6B
| $436K | 0.12% |
3,425
+383
| +13% | +$48.8K |
|
78
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $436K | 0.12% |
10,027
-978
| -9% | -$42.5K |
|
79
iShares US Healthcare ETF
IYH
$2.75B
| $431K | 0.12% |
12,970
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $426K | 0.12% |
1,763
-807
| -31% | -$195K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.12% |
5,446
+180
| +3% | +$14.1K |
|
82
Emerson Electric
EMR
$72.9B
| $423K | 0.12% |
7,102
-802
| -10% | -$47.8K |
|
83
Philip Morris
PM
$254B
| $419K | 0.12% |
3,571
-114
| -3% | -$13.4K |
|
84
Old Republic International
ORI
$10B
| $412K | 0.12% |
21,105
+675
| +3% | +$13.2K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $406K | 0.11% |
6,357
-4,842
| -43% | -$309K |
|
86
Walmart
WMT
$793B
| $393K | 0.11% |
15,558
+759
| +5% | +$19.2K |
|
87
Baxter International
BAX
$12.1B
| $378K | 0.11% |
6,236
+704
| +13% | +$42.7K |
|
88
McDonald's
MCD
$226B
| $372K | 0.1% |
2,431
+161
| +7% | +$24.6K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $347K | 0.1% |
5,329
-6,480
| -55% | -$422K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $339K | 0.09% |
3,816
+1,050
| +38% | +$93.3K |
|
91
IBM
IBM
$227B
| $329K | 0.09% |
2,235
-866
| -28% | -$127K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $309K | 0.09% |
20,544
-1,479
| -7% | -$22.2K |
|
93
RTX Corp
RTX
$212B
| $304K | 0.08% |
3,950
-69
| -2% | -$5.31K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $304K | 0.08% |
2,568
+866
| +51% | +$103K |
|
95
Lowe's Companies
LOW
$146B
| $297K | 0.08% |
3,825
+91
| +2% | +$7.07K |
|
96
Wells Fargo
WFC
$258B
| $297K | 0.08% |
5,361
-780
| -13% | -$43.2K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $296K | 0.08% |
10,923
-3,830
| -26% | -$104K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $292K | 0.08% |
5,153
+90
| +2% | +$5.1K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $291K | 0.08% |
3,641
-1,629
| -31% | -$130K |
|
|
BDSI
100
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $291K | 0.08% |
104,000
| – | – |
|