KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
-11.66%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$360M
AUM Growth
+$360M
(-18%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
856
New
–
Increased
64
Reduced
49
Closed
707
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.96% |
| 3 | Industrials | 1.9% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $465K | 0.13% | 9,903 +2,045 | +26% | +$96K |
|
77
Honeywell
HON
$139B
| $462K | 0.13% | 3,496 +9 | +0.3% | +$1.19K |
|
78
Emerson Electric
EMR
$74.3B
| $444K | 0.12% | 7,425 +404 | +6% | +$24.2K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $441K | 0.12% | 11,581 -1,735 | -13% | -$66.1K |
|
80
Chevron
CVX
$324B
| $439K | 0.12% | 4,038 +129 | +3% | +$14K |
|
81
RTX Corp
RTX
$212B
| $435K | 0.12% | 4,087 +1,200 | +42% | +$128K |
|
82
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $434K | 0.12% | 8,257 -853 | -9% | -$44.8K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $432K | 0.12% | 3,559 -13 | -0.4% | -$1.58K |
|
84
Alibaba
BABA
$322B
| $419K | 0.12% | 3,055 +470 | +18% | +$64.5K |
|
85
Visa
V
$683B
| $408K | 0.11% | 3,092 +288 | +10% | +$38K |
|
86
NiSource
NI
$19.9B
| $406K | 0.11% | 16,000 | – | – |
|
87
Exxon Mobil
XOM
$487B
| $381K | 0.11% | 5,585 +95 | +2% | +$6.48K |
|
88
iShares US Healthcare ETF
IYH
$2.75B
| $364K | 0.1% | 2,011 -432 | -18% | -$78.2K |
|
89
Cisco
CSCO
$274B
| $355K | 0.1% | 8,196 -515 | -6% | -$22.3K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $350K | 0.1% | 5,959 +35 | +0.6% | +$2.06K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $343K | 0.09% | 6,244 +1,748 | +39% | +$96K |
|
92
McDonald's
MCD
$224B
| $340K | 0.09% | 1,916 -97 | -5% | -$17.2K |
|
93
Altria Group
MO
$113B
| $340K | 0.09% | 6,894 +367 | +6% | +$18.1K |
|
94
Citigroup
C
$178B
| $329K | 0.09% | 6,321 -544 | -8% | -$28.3K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $322K | 0.09% | 3,376 +19 | +0.6% | +$1.81K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.09% | 4,654 -1,037 | -18% | -$71.1K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $316K | 0.09% | 2,799 -9 | -0.3% | -$1.02K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $307K | 0.08% | 6,737 +6 | +0.1% | +$273 |
|
99
AbbVie
ABBV
$372B
| $287K | 0.08% | 3,114 -901 | -22% | -$83K |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $280K | 0.08% | 10,028 -207 | -2% | -$5.78K |
|