KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.62%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$315M
AUM Growth
+$27.1M
(+9.4%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
825
New
48
Increased
165
Reduced
193
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.14% |
| 4 | Industrials | 2.1% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
101
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $262K | 0.08% |
97,000
+27,500
| +40% | +$74.3K |
|
102
AbbVie
ABBV
$376B
| $259K | 0.08% |
4,107
+200
| +5% | +$12.6K |
|
103
RTX Corp
RTX
$212B
| $257K | 0.08% |
4,017
-237
| -6% | -$15.2K |
|
104
Ford
F
$46.3B
| $256K | 0.08% |
21,230
-17,981
| -46% | -$217K |
|
105
McDonald's
MCD
$227B
| $249K | 0.08% |
2,155
-39
| -2% | -$4.51K |
|
106
Mastercard
MA
$537B
| $249K | 0.08% |
2,444
+61
| +3% | +$6.22K |
|
107
Wells Fargo
WFC
$261B
| $248K | 0.08% |
5,599
-16
| -0.3% | -$709 |
|
108
Visa
V
$681B
| $245K | 0.08% |
2,957
+151
| +5% | +$12.5K |
|
109
Baxter International
BAX
$12B
| $241K | 0.08% |
5,062
| – | – |
|
110
Skyworks Solutions
SWKS
$10.8B
| $240K | 0.08% |
3,157
-399
| -11% | -$30.3K |
|
111
Masco
MAS
$15.2B
| $237K | 0.08% |
6,900
| – | – |
|
112
Post Holdings
POST
$6.02B
| $230K | 0.07% |
4,546
-1,948
| -30% | -$98.6K |
|
113
SPDR S&P Dividend ETF
SDY
$20.5B
| $230K | 0.07% |
2,723
-4,348
| -61% | -$367K |
|
114
Conagra Brands
CAG
$9.2B
| $226K | 0.07% |
6,168
| – | – |
|
115
Danaher
DHR
$140B
| $217K | 0.07% |
3,116
-993
| -24% | -$69.2K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $216K | 0.07% |
4,933
| – | – |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $211K | 0.07% |
1,416
+860
| +155% | +$128K |
|
|
FEN
118
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $206K | 0.07% |
7,615
+285
| +4% | +$7.71K |
|
119
Amgen
AMGN
$153B
| $205K | 0.07% |
1,227
-269
| -18% | -$44.9K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $201K | 0.06% |
1,785
+128
| +8% | +$14.4K |
|
|
NFJ
121
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $201K | 0.06% |
15,900
-6,350
| -29% | -$80.3K |
|
122
Netflix
NFLX
$528B
| $200K | 0.06% |
2,029
+108
| +6% | +$10.6K |
|
123
Standard Motor Products
SMP
$871M
| $200K | 0.06% |
4,195
+15
| +0.4% | +$715 |
|
124
iShares Biotechnology ETF
IBB
$5.69B
| $195K | 0.06% |
2,025
-378
| -16% | -$36.4K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $195K | 0.06% |
3,684
+380
| +12% | +$20.1K |
|