KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-14.09%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$861M
AUM Growth
-$117M
(-12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
107
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Communication Services | 3.43% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.82M | 0.21% |
8,333
+10
| +0.1% | +$2.19K |
|
77
Johnson & Johnson
JNJ
$431B
| $1.77M | 0.21% |
9,980
-58
| -0.6% | -$10.3K |
|
78
Vanguard Total Stock Market ETF
VTI
$529B
| $1.77M | 0.21% |
9,364
-419
| -4% | -$79K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $1.75M | 0.2% |
+22,593
| New | +$1.75M |
|
80
Costco
COST
$424B
| $1.72M | 0.2% |
3,589
-191
| -5% | -$91.5K |
|
81
Honeywell
HON
$137B
| $1.63M | 0.19% |
9,383
-562
| -6% | -$97.7K |
|
82
Nike
NKE
$111B
| $1.57M | 0.18% |
15,346
+4,648
| +43% | +$475K |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.55M | 0.18% |
49,488
+1,514
| +3% | +$47.3K |
|
84
CoStar Group
CSGP
$37.7B
| $1.52M | 0.18% |
25,177
+17,296
| +219% | +$1.04M |
|
85
Blackstone
BX
$133B
| $1.48M | 0.17% |
16,269
+368
| +2% | +$33.6K |
|
86
Newmont
NEM
$82.3B
| $1.42M | 0.16% |
23,777
-785
| -3% | -$46.8K |
|
87
Pfizer
PFE
$140B
| $1.42M | 0.16% |
27,012
+1,919
| +8% | +$101K |
|
88
Chevron
CVX
$318B
| $1.4M | 0.16% |
9,645
-432
| -4% | -$62.5K |
|
89
Salesforce
CRM
$233B
| $1.39M | 0.16% |
8,392
-194
| -2% | -$32K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.35M | 0.16% |
11,747
-73
| -0.6% | -$8.38K |
|
91
Adobe
ADBE
$146B
| $1.34M | 0.16% |
3,657
-14
| -0.4% | -$5.13K |
|
92
Emerson Electric
EMR
$74.9B
| $1.3M | 0.15% |
16,398
-144
| -0.9% | -$11.5K |
|
93
PayPal
PYPL
$65.4B
| $1.3M | 0.15% |
18,644
+7,654
| +70% | +$535K |
|
94
Qualcomm
QCOM
$172B
| $1.22M | 0.14% |
9,546
+1,331
| +16% | +$170K |
|
95
Amgen
AMGN
$151B
| $1.22M | 0.14% |
4,995
-868
| -15% | -$211K |
|
96
AbbVie
ABBV
$376B
| $1.2M | 0.14% |
7,857
+234
| +3% | +$35.8K |
|
97
Lowe's Companies
LOW
$148B
| $1.19M | 0.14% |
6,830
+271
| +4% | +$47.3K |
|
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.19M | 0.14% |
13,505
-1,013
| -7% | -$89.3K |
|
99
S&P Global
SPGI
$165B
| $1.18M | 0.14% |
3,504
+2,046
| +140% | +$690K |
|
100
Comcast
CMCSA
$125B
| $1.18M | 0.14% |
29,934
+1,935
| +7% | +$76K |
|