KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.51%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$288M
AUM Growth
+$44.6M
(+18%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
804
New
98
Increased
255
Reduced
83
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.68M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$5.04M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.07M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.46M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.68% |
| 2 | Technology | 2.65% |
| 3 | Financials | 2.17% |
| 4 | Industrials | 2.03% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $274K | 0.1% |
22,250
-1,025
| -4% | -$12.6K |
|
102
Wells Fargo
WFC
$258B
| $266K | 0.09% |
5,615
+753
| +15% | +$35.7K |
|
103
McDonald's
MCD
$226B
| $264K | 0.09% |
2,194
+705
| +47% | +$84.8K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $260K | 0.09% |
2,117
+77
| +4% | +$9.46K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $254K | 0.09% |
1,994
+149
| +8% | +$19K |
|
106
AbbVie
ABBV
$374B
| $242K | 0.08% |
3,907
-228
| -6% | -$14.1K |
|
107
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $240K | 0.08% |
13,065
| – | – |
|
108
Kinder Morgan
KMI
$59.4B
| $229K | 0.08% |
12,225
-514
| -4% | -$9.63K |
|
109
Baxter International
BAX
$12.1B
| $229K | 0.08% |
5,062
| – | – |
|
110
Conagra Brands
CAG
$9.19B
| $229K | 0.08% |
6,168
| – | – |
|
111
Amgen
AMGN
$153B
| $228K | 0.08% |
1,496
+1,136
| +316% | +$173K |
|
112
Skyworks Solutions
SWKS
$10.9B
| $225K | 0.08% |
3,556
-1,100
| -24% | -$69.6K |
|
|
OKS
113
DELISTED
Oneok Partners LP
OKS
| $223K | 0.08% |
5,568
+1,818
| +48% | +$72.8K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $219K | 0.08% |
6,361
+5,812
| +1,059% | +$200K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $216K | 0.08% |
2,195
| – | – |
|
116
Masco
MAS
$15.1B
| $213K | 0.07% |
6,900
| – | – |
|
117
Mastercard
MA
$536B
| $210K | 0.07% |
2,383
+24
| +1% | +$2.12K |
|
118
Visa
V
$681B
| $208K | 0.07% |
2,806
-1,016
| -27% | -$75.3K |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $206K | 0.07% |
2,403
+2,046
| +573% | +$175K |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $203K | 0.07% |
4,933
+528
| +12% | +$21.7K |
|
121
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $197K | 0.07% |
6,603
+45
| +0.7% | +$1.34K |
|
122
Intel
INTC
$105B
| $194K | 0.07% |
5,902
+2,766
| +88% | +$90.9K |
|
123
Comcast
CMCSA
$125B
| $188K | 0.07% |
5,766
-206
| -3% | -$6.72K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $187K | 0.07% |
1,657
-214
| -11% | -$24.2K |
|
|
FEN
125
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $187K | 0.07% |
7,330
| – | – |
|