KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.98%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$392M
AUM Growth
+$33.7M
(+9.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
893
New
134
Increased
228
Reduced
167
Closed
53
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.96M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
$1.2M |
| 3 |
MHF
Western Asset Municipal High Income Fund
MHF
|
$740K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$610K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$283K |
| 2 |
Vanguard Growth ETF
VUG
|
$239K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$218K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$206K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$204K |
Sector Composition
| 1 | Industrials | 4.52% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.18% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.3B
| $505K | 0.13% |
3,613
+188
| +5% | +$26.3K |
|
77
Chevron
CVX
$318B
| $491K | 0.13% |
4,178
-820
| -16% | -$96.4K |
|
78
Exxon Mobil
XOM
$479B
| $490K | 0.13% |
5,971
-369
| -6% | -$30.3K |
|
79
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $484K | 0.12% |
10,086
+59
| +0.6% | +$2.83K |
|
80
Gilead Sciences
GILD
$140B
| $483K | 0.12% |
5,962
-266
| -4% | -$21.5K |
|
81
BlackRock MuniVest Fund
MVF
$371M
| – | – |
0
| – | – |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $475K | 0.12% |
8,950
+443
| +5% | +$23.5K |
|
|
CMU
83
MFS High Yield Municipal Trust
CMU
$84.4M
| – | – |
0
| – | -$76K |
|
84
Coca-Cola
KO
$294B
| $450K | 0.11% |
9,994
-34
| -0.3% | -$1.53K |
|
85
Emerson Electric
EMR
$74.9B
| $447K | 0.11% |
7,114
+12
| +0.2% | +$754 |
|
86
iShares US Healthcare ETF
IYH
$2.76B
| $446K | 0.11% |
12,970
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$662B
| $445K | 0.11% |
1,772
+9
| +0.5% | +$2.26K |
|
88
Walmart
WMT
$805B
| $437K | 0.11% |
16,776
+1,218
| +8% | +$31.7K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $423K | 0.11% |
5,479
+33
| +0.6% | +$2.55K |
|
90
Old Republic International
ORI
$10.2B
| $419K | 0.11% |
21,303
+198
| +0.9% | +$3.89K |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $418K | 0.11% |
+3,200
| New | +$418K |
|
92
Exelon
EXC
$43.8B
| $416K | 0.11% |
15,479
+13,654
| +748% | +$367K |
|
93
Amgen
AMGN
$151B
| $413K | 0.11% |
2,216
-909
| -29% | -$169K |
|
|
BDSI
94
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $395K | 0.1% |
134,000
+30,000
| +29% | +$88.4K |
|
95
iShares MSCI EAFE ETF
EFA
$65.9B
| $385K | 0.1% |
5,629
+300
| +6% | +$20.5K |
|
96
Baxter International
BAX
$12.1B
| $383K | 0.1% |
6,102
-134
| -2% | -$8.41K |
|
97
Philip Morris
PM
$251B
| $380K | 0.1% |
3,421
-150
| -4% | -$16.7K |
|
98
FirstEnergy
FE
$25.1B
| $377K | 0.1% |
12,234
+10,941
| +846% | +$337K |
|
99
Western Digital
WDC
$31.4B
| $375K | 0.1% |
5,743
+2,482
| +76% | +$162K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $371K | 0.09% |
5,864
-493
| -8% | -$31.2K |
|