KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-6.7%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
614
New
607
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$13.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.51% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Energy | 1.62% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $163K | 0.08% |
+1,989
| New | +$163K |
|
102
Las Vegas Sands
LVS
$37.8B
| $163K | 0.08% |
+4,296
| New | +$163K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $163K | 0.08% |
+1,964
| New | +$163K |
|
104
McDonald's
MCD
$226B
| $151K | 0.07% |
+1,532
| New | +$151K |
|
|
HYLD
105
DELISTED
High Yield ETF
HYLD
| $148K | 0.07% |
+4,096
| New | +$148K |
|
106
Halliburton
HAL
$19.2B
| $147K | 0.07% |
+4,150
| New | +$147K |
|
107
Cisco
CSCO
$269B
| $144K | 0.07% |
+5,493
| New | +$144K |
|
108
Standard Motor Products
SMP
$880M
| $142K | 0.07% |
+4,057
| New | +$142K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $140K | 0.07% |
+3,170
| New | +$140K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $135K | 0.06% |
+2,568
| New | +$135K |
|
111
Union Pacific
UNP
$132B
| $133K | 0.06% |
+1,502
| New | +$133K |
|
112
Comcast
CMCSA
$125B
| $132K | 0.06% |
+4,628
| New | +$132K |
|
113
Duke Energy
DUK
$94B
| $132K | 0.06% |
+1,831
| New | +$132K |
|
114
Eaton
ETN
$136B
| $132K | 0.06% |
+2,581
| New | +$132K |
|
115
Visa
V
$681B
| $131K | 0.06% |
+1,884
| New | +$131K |
|
116
Prudential Financial
PRU
$38.3B
| $129K | 0.06% |
+1,696
| New | +$129K |
|
117
UnitedHealth
UNH
$281B
| $126K | 0.06% |
+1,085
| New | +$126K |
|
118
Molson Coors Class B
TAP
$9.87B
| $124K | 0.06% |
+1,491
| New | +$124K |
|
119
3M
MMM
$82.8B
| $123K | 0.06% |
+1,036
| New | +$123K |
|
120
US Bancorp
USB
$76.5B
| $121K | 0.06% |
+2,956
| New | +$121K |
|
|
OKS
121
DELISTED
Oneok Partners LP
OKS
| $119K | 0.06% |
+4,050
| New | +$119K |
|
122
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $117K | 0.06% |
+3,206
| New | +$117K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $116K | 0.06% |
+1,362
| New | +$116K |
|
124
Merck
MRK
$210B
| $115K | 0.05% |
+2,436
| New | +$115K |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| $114K | 0.05% |
+4,956
| New | +$114K |
|