KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+4%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$439M
AUM Growth
+$439M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
856
New
697
Increased
64
Reduced
59
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 2.46% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.72% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $479K | 0.11% | 4,544 -1,273 | -22% | -$134K |
|
77
Chevron
CVX
$324B
| $478K | 0.11% | 3,909 +1,166 | +43% | +$143K |
|
78
FirstEnergy
FE
$25.2B
| $476K | 0.11% | 12,803 +1,293 | +11% | +$48.1K |
|
79
Exxon Mobil
XOM
$487B
| $467K | 0.11% | 5,490 +864 | +19% | +$73.5K |
|
80
Amgen
AMGN
$155B
| $465K | 0.11% | 2,245 +4 | +0.2% | +$829 |
|
81
NVIDIA
NVDA
$4.24T
| $455K | 0.1% | 1,619 +76 | +5% | +$21.4K |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $450K | 0.1% | 3,200 | – | – |
|
|
BDSI
83
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $436K | 0.1% | 155,875 +21,875 | +16% | +$61.2K |
|
84
Alibaba
BABA
$322B
| $426K | 0.1% | 2,585 +290 | +13% | +$47.8K |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $425K | 0.1% | 3,572 +209 | +6% | +$24.9K |
|
86
Cisco
CSCO
$274B
| $424K | 0.1% | 8,711 +3,196 | +58% | +$156K |
|
87
Procter & Gamble
PG
$368B
| $422K | 0.1% | 5,068 -1,714 | -25% | -$143K |
|
88
Visa
V
$683B
| $421K | 0.1% | 2,804 | – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.09% | 5,691 +945 | +20% | +$68.9K |
|
90
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $411K | 0.09% | 4,124 +760 | +23% | +$75.7K |
|
91
RTX Corp
RTX
$212B
| $404K | 0.09% | 2,887 | – | – |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $403K | 0.09% | 5,924 +603 | +11% | +$41K |
|
93
NiSource
NI
$19.9B
| $399K | 0.09% | 16,000 | – | – |
|
94
Walmart
WMT
$774B
| $395K | 0.09% | 4,207 +135 | +3% | +$12.7K |
|
95
Altria Group
MO
$113B
| $394K | 0.09% | 6,527 -2,801 | -30% | -$169K |
|
96
GE Aerospace
GE
$292B
| $383K | 0.09% | 33,969 -280 | -0.8% | -$3.16K |
|
97
AbbVie
ABBV
$372B
| $380K | 0.09% | 4,015 -62 | -2% | -$5.87K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $380K | 0.09% | 3,357 -379 | -10% | -$42.9K |
|
99
Intel
INTC
$107B
| $372K | 0.08% | 7,858 +366 | +5% | +$17.3K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $350K | 0.08% | 6,731 +347 | +5% | +$18K |
|