KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+5.83%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$607M
AUM Growth
+$54.5M
(+9.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
205
New
20
Increased
93
Reduced
68
Closed
7
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.88M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.5M |
| 3 |
Caterpillar
CAT
|
$2.34M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.02M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.28M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.28M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$582K |
| 4 |
Apple
AAPL
|
$508K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$359K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.58% |
| 3 | Industrials | 2.48% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $1.23M | 0.2% |
12,549
+17
| +0.1% | +$1.67K |
|
77
iShares US Technology ETF
IYW
$23.1B
| $1.21M | 0.2% |
20,872
| – | – |
|
78
Home Depot
HD
$410B
| $1.14M | 0.19% |
5,231
+367
| +8% | +$80.1K |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $1.14M | 0.19% |
17,060
-1,820
| -10% | -$122K |
|
80
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.1M | 0.18% |
31,802
-232
| -0.7% | -$8.04K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.1M | 0.18% |
20,385
+15,415
| +310% | +$829K |
|
82
Alibaba
BABA
$312B
| $1.04M | 0.17% |
4,879
+1,635
| +50% | +$347K |
|
|
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.02M | 0.17% |
37,122
-155,796
| -81% | -$4.28M |
|
|
BDSI
84
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.02M | 0.17% |
160,750
-2,000
| -1% | -$12.6K |
|
85
Johnson & Johnson
JNJ
$431B
| $1.01M | 0.17% |
6,930
+1,073
| +18% | +$157K |
|
86
Exelon
EXC
$43.8B
| $978K | 0.16% |
30,080
+1,964
| +7% | +$63.9K |
|
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $910K | 0.15% |
+27,650
| New | +$910K |
|
88
Ameren
AEE
$27.3B
| $871K | 0.14% |
11,336
-644
| -5% | -$49.5K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.48B
| $863K | 0.14% |
14,057
+931
| +7% | +$57.2K |
|
90
Visa
V
$681B
| $832K | 0.14% |
4,429
+490
| +12% | +$92K |
|
91
Vanguard Financials ETF
VFH
$13B
| $827K | 0.14% |
10,835
+1,212
| +13% | +$92.5K |
|
|
ABB
92
DELISTED
ABB Ltd.
ABB
| $798K | 0.13% |
33,116
+107
| +0.3% | +$2.58K |
|
93
AT&T
T
$212B
| $773K | 0.13% |
26,206
+3,314
| +14% | +$97.8K |
|
|
LTHM
94
DELISTED
Livent Corporation
LTHM
| $772K | 0.13% |
90,243
-2,159
| -2% | -$18.5K |
|
95
Thermo Fisher Scientific
TMO
$185B
| $760K | 0.13% |
2,338
+77
| +3% | +$25K |
|
96
Consolidated Edison
ED
$35.3B
| $757K | 0.12% |
8,373
-55
| -0.7% | -$4.97K |
|
97
Bank of America
BAC
$375B
| $755K | 0.12% |
21,437
-1,840
| -8% | -$64.8K |
|
98
iShares US Financials ETF
IYF
$4.07B
| $747K | 0.12% |
10,842
| – | – |
|
99
Compass Minerals
CMP
$783M
| $743K | 0.12% |
12,186
+47
| +0.4% | +$2.87K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $735K | 0.12% |
11,379
+104
| +0.9% | +$6.72K |
|