KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+16.09%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$652M
AUM Growth
+$652M
(+24%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
235
New
49
Increased
84
Reduced
62
Closed
23
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$6.82M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.22M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 2.16% |
| 4 | Industrials | 2.09% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.19% |
889
-23
| -3% | -$32.5K |
|
77
Globe Life
GL
$11.3B
| $1.25M | 0.19% |
+16,865
| New | +$1.25M |
|
78
Exxon Mobil
XOM
$487B
| $1.23M | 0.19% |
27,575
+21,157
| +330% | +$946K |
|
79
Royal Bank of Canada
RY
$205B
| $1.23M | 0.19% |
+18,122
| New | +$1.23M |
|
80
Costco
COST
$418B
| $1.23M | 0.19% |
4,051
+2,878
| +245% | +$872K |
|
81
AT&T
T
$209B
| $1.22M | 0.19% |
40,505
+16,935
| +72% | +$512K |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $1.18M | 0.18% |
+61,262
| New | +$1.18M |
|
83
Ferrari
RACE
$85B
| $1.17M | 0.18% |
+6,867
| New | +$1.17M |
|
84
Synchrony
SYF
$28.4B
| $1.16M | 0.18% |
+52,363
| New | +$1.16M |
|
85
Coca-Cola
KO
$297B
| $1.13M | 0.17% |
+25,364
| New | +$1.13M |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.17% |
5,503
-4,774
| -46% | -$948K |
|
87
Merck
MRK
$210B
| $1.06M | 0.16% |
13,713
+2,035
| +17% | +$157K |
|
88
iShares Core High Dividend ETF
HDV
$11.7B
| $1.02M | 0.16% |
12,591
+13
| +0.1% | +$1.06K |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $1.02M | 0.16% |
20,759
+13,061
| +170% | +$642K |
|
90
Cigna
CI
$80.3B
| $1.01M | 0.15% |
5,376
+3,779
| +237% | +$709K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.15% |
25,374
-829
| -3% | -$32.8K |
|
92
FS KKR Capital
FSK
$5.11B
| $1M | 0.15% |
71,619
-250,099
| -78% | -$3.5M |
|
93
Ameren
AEE
$27B
| $999K | 0.15% |
14,198
+2,855
| +25% | +$201K |
|
94
Netflix
NFLX
$513B
| $992K | 0.15% |
2,180
+1,299
| +147% | +$591K |
|
95
Medtronic
MDT
$119B
| $962K | 0.15% |
+10,493
| New | +$962K |
|
96
Tesla
TSLA
$1.08T
| $961K | 0.15% |
890
+32
| +4% | +$34.6K |
|
97
Johnson & Johnson
JNJ
$427B
| $951K | 0.15% |
6,763
+214
| +3% | +$30.1K |
|
98
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $928K | 0.14% |
17,256
-3,994
| -19% | -$215K |
|
99
Adobe
ADBE
$151B
| $919K | 0.14% |
2,110
-9,505
| -82% | -$4.14M |
|
100
Alibaba
BABA
$322B
| $895K | 0.14% |
4,149
-3,447
| -45% | -$744K |
|