KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.15%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1B
AUM Growth
+$1B
(+6.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
277
New
17
Increased
142
Reduced
88
Closed
9
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
$40.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.88M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.46M |
| 4 |
Caterpillar
CAT
|
$1.81M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.48M |
Sector Composition
| 1 | Communication Services | 5.02% |
| 2 | Technology | 4.97% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2.34% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.94M | 0.19% |
23,561
+1,587
| +7% | +$131K |
|
77
Newmont
NEM
$82.8B
| $1.91M | 0.19% |
30,202
+2,805
| +10% | +$178K |
|
78
Procter & Gamble
PG
$370B
| $1.88M | 0.19% |
13,904
-287
| -2% | -$38.7K |
|
79
General Motors
GM
$55B
| $1.84M | 0.18% |
31,037
+4,358
| +16% | +$258K |
|
80
Walmart
WMT
$793B
| $1.78M | 0.18% |
37,902
-2,121
| -5% | -$99.7K |
|
81
Citigroup
C
$175B
| $1.77M | 0.18% |
25,052
+1,407
| +6% | +$99.5K |
|
82
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.75M | 0.17% |
15,931
-512
| -3% | -$56.2K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.73M | 0.17% |
14,986
-1,666
| -10% | -$192K |
|
84
Lockheed Martin
LMT
$105B
| $1.73M | 0.17% |
4,566
+69
| +2% | +$26.1K |
|
85
Intuit
INTU
$187B
| $1.72M | 0.17% |
3,499
+5
| +0.1% | +$2.45K |
|
86
Netflix
NFLX
$521B
| $1.69M | 0.17% |
3,201
+104
| +3% | +$54.9K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.68M | 0.17% |
30,914
+2,365
| +8% | +$128K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.16% |
11,336
+1,314
| +13% | +$190K |
|
89
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.64M | 0.16% |
24,222
-885
| -4% | -$59.7K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.63M | 0.16% |
20,706
+1,477
| +8% | +$116K |
|
91
Merck
MRK
$210B
| $1.59M | 0.16% |
20,473
+22
| +0.1% | +$1.71K |
|
92
Lowe's Companies
LOW
$146B
| $1.56M | 0.16% |
8,053
+189
| +2% | +$36.7K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 0.15% |
3,030
+65
| +2% | +$32.8K |
|
94
Vanguard Financials ETF
VFH
$12.9B
| $1.53M | 0.15% |
16,879
+2,255
| +15% | +$204K |
|
95
AT&T
T
$208B
| $1.5M | 0.15% |
68,984
-1,485
| -2% | -$32.3K |
|
96
Costco
COST
$421B
| $1.5M | 0.15% |
3,784
-425
| -10% | -$168K |
|
97
Synchrony
SYF
$28.1B
| $1.49M | 0.15% |
30,768
-1,030
| -3% | -$50K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.48M | 0.15% |
17,873
-734
| -4% | -$60.7K |
|
99
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.46M | 0.15% |
35,154
+2,443
| +7% | +$102K |
|
|
EVBG
100
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.46M | 0.15% |
10,732
+1,276
| +13% | +$174K |
|