KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+6.58%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$718M
AUM Growth
+$718M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
237
New
26
Increased
100
Reduced
90
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.38M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.45M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.82M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.62M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.52M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$944K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$777K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$724K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Financials | 2.14% |
| 4 | Industrials | 2.1% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $1.38M | 0.19% | 69,170 +11,407 | +20% | +$228K |
|
77
Coca-Cola
KO
$297B
| $1.33M | 0.18% | 26,909 +1,545 | +6% | +$76.3K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.3M | 0.18% | 20,393 +6,356 | +45% | +$405K |
|
79
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.24M | 0.17% | 28,560 -3,572 | -11% | -$155K |
|
80
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.17% | 8,215 +1,452 | +21% | +$216K |
|
81
Chevron
CVX
$324B
| $1.21M | 0.17% | 16,730 +2,198 | +15% | +$158K |
|
82
Lowe's Companies
LOW
$145B
| $1.15M | 0.16% | 6,959 -3,427 | -33% | -$568K |
|
83
Exxon Mobil
XOM
$487B
| $1.1M | 0.15% | 31,995 +4,420 | +16% | +$152K |
|
84
Adobe
ADBE
$151B
| $1.09M | 0.15% | 2,227 +117 | +6% | +$57.4K |
|
85
Netflix
NFLX
$513B
| $1.09M | 0.15% | 2,182 +2 | +0.1% | +$1K |
|
86
AT&T
T
$209B
| $1.07M | 0.15% | 37,563 -2,942 | -7% | -$83.9K |
|
87
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $1.05M | 0.15% | 29,500 +3,740 | +15% | +$133K |
|
88
Cigna
CI
$80.3B
| $1.05M | 0.15% | 6,179 +803 | +15% | +$136K |
|
89
CoStar Group
CSGP
$37.9B
| $1.04M | 0.14% | 1,222 -3 | -0.2% | -$2.55K |
|
90
Ameren
AEE
$27B
| $1.02M | 0.14% | 12,948 -1,250 | -9% | -$98.9K |
|
91
FS KKR Capital
FSK
$5.11B
| $1.01M | 0.14% | 63,747 -7,872 | -11% | -$125K |
|
92
American Homes 4 Rent
AMH
$13.3B
| $995K | 0.14% | 34,945 +2,458 | +8% | +$70K |
|
93
Martin Marietta Materials
MLM
$37.2B
| $994K | 0.14% | 4,223 +563 | +15% | +$133K |
|
94
Salesforce
CRM
$245B
| $986K | 0.14% | 3,922 -326 | -8% | -$82K |
|
95
Equinix
EQIX
$76.9B
| $982K | 0.14% | 1,292 +40 | +3% | +$30.4K |
|
96
Vulcan Materials
VMC
$38.5B
| $982K | 0.14% | 7,244 +642 | +10% | +$87K |
|
97
Intuit
INTU
$186B
| $978K | 0.14% | 2,997 +347 | +13% | +$113K |
|
98
Merck
MRK
$210B
| $977K | 0.14% | 11,773 -1,940 | -14% | -$161K |
|
99
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $970K | 0.13% | 16,905 -351 | -2% | -$20.1K |
|
|
EVBG
100
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $968K | 0.13% | 7,700 +2,240 | +41% | +$282K |
|