KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.2%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$419M
AUM Growth
+$419M
(+1.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
851
New
57
Increased
186
Reduced
128
Closed
57
Top Buys
| 1 |
US Commodity Index
USCI
|
$4.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.44M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.6M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.53M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.96M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.8M |
| 3 |
BlackRock MuniVest Fund
MVF
|
$1.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 5 |
Invesco Municipal Trust
VKQ
|
$838K |
Sector Composition
| 1 | Industrials | 4.18% |
| 2 | Technology | 2.6% |
| 3 | Communication Services | 1.65% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $517K | 0.12% |
11,006
+3,700
| +51% | +$174K |
|
77
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $516K | 0.12% |
9,378
-80
| -0.8% | -$4.4K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $512K | 0.12% |
10,140
-4
| -0% | -$202 |
|
79
Old Republic International
ORI
$10B
| $506K | 0.12% |
23,580
+8,756
| +59% | +$188K |
|
80
Emerson Electric
EMR
$72.9B
| $501K | 0.12% |
7,336
+189
| +3% | +$12.9K |
|
81
Honeywell
HON
$136B
| $495K | 0.12% |
3,427
+8
| +0.2% | +$1.25K |
|
82
Procter & Gamble
PG
$370B
| $495K | 0.12% |
6,241
-924
| -13% | -$73.3K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $488K | 0.12% |
10,107
+70
| +0.7% | +$3.38K |
|
84
Southern Company
SO
$101B
| $481K | 0.11% |
10,773
| – | – |
|
85
Walmart
WMT
$793B
| $450K | 0.11% |
5,058
-7
| -0.1% | -$623 |
|
86
iShares US Healthcare ETF
IYH
$2.75B
| $448K | 0.11% |
2,594
| – | – |
|
87
Lumen
LUMN
$4.84B
| $448K | 0.11% |
27,278
-15
| -0.1% | -$246 |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $439K | 0.1% |
6,665
+3,499
| +111% | +$230K |
|
|
CMU
89
MFS High Yield Municipal Trust
CMU
$83.9M
| – | – |
0
| – | -$452K |
|
90
Chevron
CVX
$318B
| $435K | 0.1% |
3,811
+147
| +4% | +$16.8K |
|
91
Pfizer
PFE
$141B
| $432K | 0.1% |
12,180
-4,072
| -25% | -$144K |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $432K | 0.1% |
3,200
| – | – |
|
93
Exelon
EXC
$43.8B
| $431K | 0.1% |
11,041
| – | – |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $429K | 0.1% |
3,921
-107
| -3% | -$11.7K |
|
95
Nike
NKE
$110B
| $424K | 0.1% |
6,388
+19
| +0.3% | +$1.26K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $420K | 0.1% |
6,027
+415
| +7% | +$28.9K |
|
97
FirstEnergy
FE
$25.1B
| $416K | 0.1% |
12,234
| – | – |
|
98
Citigroup
C
$175B
| $413K | 0.1% |
6,123
+28
| +0.5% | +$1.89K |
|
99
NiSource
NI
$19.7B
| $383K | 0.09% |
16,000
-872
| -5% | -$20.9K |
|
100
Western Digital
WDC
$29.8B
| $382K | 0.09% |
4,141
-250
| -6% | -$23K |
|