KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.24%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$943M
AUM Growth
+$943M
(+14%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
271
New
17
Increased
144
Reduced
76
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 7.2% |
| 2 | Technology | 4.45% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Industrials | 2.34% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $1.72M | 0.18% |
23,645
-98
| -0.4% | -$7.13K |
|
77
Salesforce
CRM
$245B
| $1.68M | 0.18% |
7,906
+3,359
| +74% | +$712K |
|
78
Lockheed Martin
LMT
$106B
| $1.66M | 0.18% |
4,497
+114
| +3% | +$42.1K |
|
79
Newmont
NEM
$81.7B
| $1.65M | 0.17% |
+27,397
| New | +$1.65M |
|
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.64M | 0.17% |
25,107
-1,798
| -7% | -$118K |
|
81
Netflix
NFLX
$513B
| $1.62M | 0.17% |
3,097
+758
| +32% | +$396K |
|
82
AT&T
T
$209B
| $1.61M | 0.17% |
53,224
+15,333
| +40% | +$464K |
|
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.61M | 0.17% |
16,443
+32
| +0.2% | +$3.13K |
|
84
Adobe
ADBE
$151B
| $1.6M | 0.17% |
3,375
+784
| +30% | +$373K |
|
85
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.16% |
9,467
+848
| +10% | +$139K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | 0.16% |
18,607
+8,044
| +76% | +$664K |
|
87
General Motors
GM
$55.8B
| $1.53M | 0.16% |
26,679
-933
| -3% | -$53.6K |
|
88
Merck
MRK
$210B
| $1.5M | 0.16% |
19,514
+7,553
| +63% | +$582K |
|
89
Lowe's Companies
LOW
$145B
| $1.5M | 0.16% |
7,864
-312
| -4% | -$59.4K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 0.16% |
28,549
+6,004
| +27% | +$313K |
|
91
Costco
COST
$418B
| $1.48M | 0.16% |
4,209
+17
| +0.4% | +$5.99K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.15% |
19,229
+1,644
| +9% | +$125K |
|
93
Coca-Cola
KO
$297B
| $1.37M | 0.14% |
25,992
-1,640
| -6% | -$86.4K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $1.36M | 0.14% |
10,022
+4,702
| +88% | +$637K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.14% |
2,965
+1,217
| +70% | +$555K |
|
96
Intuit
INTU
$186B
| $1.34M | 0.14% |
3,494
+384
| +12% | +$147K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $1.32M | 0.14% |
8,793
+1,855
| +27% | +$279K |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $1.31M | 0.14% |
35,074
-8,818
| -20% | -$330K |
|
99
Blackrock
BLK
$175B
| $1.3M | 0.14% |
1,728
+90
| +5% | +$67.9K |
|
100
Synchrony
SYF
$28.4B
| $1.29M | 0.14% |
31,798
-4,000
| -11% | -$163K |
|