KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+1.07%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$553M
AUM Growth
+$31.6M
(+6.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
188
New
19
Increased
100
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$3.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.52M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.68M |
| 3 |
Goldman Sachs
GS
|
$1.44M |
| 4 |
Trip.com Group
TCOM
|
$599K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$353K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.21% |
18,880
| – | – |
|
77
Home Depot
HD
$410B
| $1.13M | 0.2% |
4,864
-347
| -7% | -$80.5K |
|
78
iShares US Technology ETF
IYW
$23B
| $1.07M | 0.19% |
20,872
| – | – |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.02M | 0.18% |
32,034
+481
| +2% | +$15.3K |
|
80
Exelon
EXC
$43.7B
| $969K | 0.18% |
28,116
+459
| +2% | +$15.8K |
|
81
Ameren
AEE
$27.2B
| $959K | 0.17% |
11,980
-1,110
| -8% | -$88.9K |
|
82
Consolidated Edison
ED
$35.1B
| $796K | 0.14% |
8,428
+227
| +3% | +$21.4K |
|
83
Premier
PINC
$2.16B
| $790K | 0.14% |
27,327
+1,530
| +6% | +$44.2K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.47B
| $764K | 0.14% |
13,126
+308
| +2% | +$17.9K |
|
85
Johnson & Johnson
JNJ
$428B
| $758K | 0.14% |
5,857
-709
| -11% | -$91.8K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $730K | 0.13% |
11,275
+459
| +4% | +$29.7K |
|
|
NUO
87
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $727K | 0.13% |
+46,053
| New | +$727K |
|
88
Nike
NKE
$111B
| $699K | 0.13% |
7,446
-248
| -3% | -$23.3K |
|
89
iShares US Financials ETF
IYF
$4.07B
| $698K | 0.13% |
10,842
| – | – |
|
90
Compass Minerals
CMP
$775M
| $686K | 0.12% |
12,139
+1,375
| +13% | +$77.7K |
|
|
BDSI
91
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $685K | 0.12% |
162,750
+6,875
| +4% | +$28.9K |
|
92
Bank of America
BAC
$375B
| $679K | 0.12% |
23,277
+2,610
| +13% | +$76.1K |
|
93
Visa
V
$683B
| $678K | 0.12% |
3,939
+108
| +3% | +$18.6K |
|
94
Vanguard Financials ETF
VFH
$13B
| $674K | 0.12% |
9,623
-12
| -0.1% | -$840 |
|
95
Thermo Fisher Scientific
TMO
$183B
| $659K | 0.12% |
2,261
+478
| +27% | +$139K |
|
96
Albemarle
ALB
$9.32B
| $655K | 0.12% |
+9,423
| New | +$655K |
|
97
AT&T
T
$211B
| $654K | 0.12% |
22,892
+184
| +0.8% | +$5.26K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $649K | 0.12% |
33,009
+11,872
| +56% | +$233K |
|
99
Corning
GLW
$59.7B
| $645K | 0.12% |
+22,631
| New | +$645K |
|
100
United Parcel Service
UPS
$71.5B
| $640K | 0.12% |
5,345
-659
| -11% | -$78.9K |
|