KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.45%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$414M
AUM Growth
+$22.5M
(+5.7%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
884
New
38
Increased
165
Reduced
184
Closed
91
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.68M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.19M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$945K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 2 |
Invesco Municipal Trust
VKQ
|
$856K |
| 3 |
BlackRock Municipal Income Trust
BFK
|
$586K |
| 4 |
BlackRock MuniVest Fund
MVF
|
$477K |
| 5 |
CMU
MFS High Yield Municipal Trust
CMU
|
$465K |
Sector Composition
| 1 | Industrials | 4.31% |
| 2 | Technology | 2.61% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $526K | 0.13% |
10,060
-3,460
| -26% | -$181K |
|
77
Honeywell
HON
$137B
| $524K | 0.13% |
3,567
-252
| -7% | -$37K |
|
78
Southern Company
SO
$101B
| $518K | 0.13% |
10,773
+3,651
| +51% | +$176K |
|
79
Walmart
WMT
$805B
| $500K | 0.12% |
15,195
-1,581
| -9% | -$52K |
|
80
Emerson Electric
EMR
$74.9B
| $498K | 0.12% |
7,147
+33
| +0.5% | +$2.3K |
|
81
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $485K | 0.12% |
9,458
-628
| -6% | -$32.2K |
|
82
SPDR S&P 500 ETF Trust
SPY
$662B
| $475K | 0.11% |
1,780
+8
| +0.5% | +$2.14K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $473K | 0.11% |
10,037
+4,862
| +94% | +$229K |
|
84
Chevron
CVX
$318B
| $459K | 0.11% |
3,664
-514
| -12% | -$64.4K |
|
85
Lumen
LUMN
$5.1B
| $455K | 0.11% |
27,293
+26,941
| +7,654% | +$449K |
|
86
Citigroup
C
$179B
| $454K | 0.11% |
6,095
-1,197
| -16% | -$89.2K |
|
|
CMU
87
MFS High Yield Municipal Trust
CMU
$84.4M
| – | – |
0
| – | -$465K |
|
88
iShares US Healthcare ETF
IYH
$2.76B
| $452K | 0.11% |
12,970
| – | – |
|
89
Exxon Mobil
XOM
$479B
| $450K | 0.11% |
5,382
-589
| -10% | -$49.2K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $449K | 0.11% |
4,028
-813
| -17% | -$90.6K |
|
91
Exelon
EXC
$43.8B
| $435K | 0.11% |
15,479
| – | – |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $434K | 0.1% |
3,200
| – | – |
|
93
NiSource
NI
$18.8B
| $433K | 0.1% |
16,872
+7,000
| +71% | +$180K |
|
94
Kinder Morgan
KMI
$59.4B
| $430K | 0.1% |
23,811
+10,700
| +82% | +$193K |
|
95
Coca-Cola
KO
$294B
| $411K | 0.1% |
8,957
-1,037
| -10% | -$47.6K |
|
96
Caterpillar
CAT
$197B
| $406K | 0.1% |
2,573
+1,024
| +66% | +$162K |
|
97
Gilead Sciences
GILD
$140B
| $402K | 0.1% |
5,616
-346
| -6% | -$24.8K |
|
98
Nike
NKE
$111B
| $398K | 0.1% |
6,369
-166
| -3% | -$10.4K |
|
99
iShares MSCI EAFE ETF
EFA
$65.9B
| $395K | 0.1% |
5,612
-17
| -0.3% | -$1.2K |
|
|
BDSI
100
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $395K | 0.1% |
134,000
| – | – |
|