KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+11.37%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$471M
AUM Growth
+$111M
(+31%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
179
New
46
Increased
65
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
Blackstone
BX
|
$671K |
| 2 |
DuPont de Nemours
DD
|
$271K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$268K |
| 4 |
ProShares Ultra Financials
UYG
|
$237K |
| 5 |
Vanguard Value ETF
VTV
|
$230K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $971K | 0.21% |
18,589
-5,131
| -22% | -$268K |
|
77
Ameren
AEE
$27.3B
| $930K | 0.2% |
12,648
+7
| +0.1% | +$515 |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $914K | 0.19% |
+15,978
| New | +$914K |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
| $913K | 0.19% |
28,310
+1,879
| +7% | +$60.6K |
|
80
Johnson & Johnson
JNJ
$429B
| $844K | 0.18% |
6,037
-657
| -10% | -$91.9K |
|
|
BDSI
81
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $826K | 0.17% |
155,875
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.84T
| $815K | 0.17% |
13,900
-600
| -4% | -$35.2K |
|
83
Premier
PINC
$2.18B
| $764K | 0.16% |
+22,141
| New | +$764K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.54B
| $722K | 0.15% |
13,008
+180
| +1% | +$9.99K |
|
85
Consolidated Edison
ED
$35.4B
| $695K | 0.15% |
8,197
+4
| +0% | +$339 |
|
86
Honeywell
HON
$137B
| $671K | 0.14% |
4,221
+725
| +21% | +$115K |
|
87
United Parcel Service
UPS
$72.4B
| $661K | 0.14% |
5,914
+9
| +0.2% | +$1.01K |
|
88
iShares US Financials ETF
IYF
$4.05B
| $640K | 0.14% |
10,842
| – | – |
|
89
Vanguard Financials ETF
VFH
$13B
| $628K | 0.13% |
9,727
-4
| -0% | -$258 |
|
90
LendingTree
TREE
$990M
| $625K | 0.13% |
+1,779
| New | +$625K |
|
91
Netflix
NFLX
$532B
| $620K | 0.13% |
1,739
-245
| -12% | -$87.3K |
|
92
Trip.com Group
TCOM
$47.8B
| $613K | 0.13% |
+14,031
| New | +$613K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $604K | 0.13% |
10,390
-276
| -3% | -$16K |
|
94
Nike
NKE
$110B
| $601K | 0.13% |
7,132
+621
| +10% | +$52.3K |
|
95
Rockwell Automation
ROK
$38.7B
| $584K | 0.12% |
3,331
+31
| +0.9% | +$5.44K |
|
96
RTX Corp
RTX
$211B
| $533K | 0.11% |
6,571
+77
| +1% | +$6.25K |
|
97
First Trust Technology AlphaDEX Fund
FXL
$1.38B
| $522K | 0.11% |
8,166
-91
| -1% | -$5.82K |
|
98
Visa
V
$682B
| $521K | 0.11% |
3,335
+243
| +8% | +$38K |
|
99
Compass Minerals
CMP
$802M
| $517K | 0.11% |
+9,518
| New | +$517K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $513K | 0.11% |
12,075
+494
| +4% | +$21K |
|