KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.52%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$322M
AUM Growth
+$322M
(+2.3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
798
New
45
Increased
175
Reduced
204
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 2.41% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 2.28% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $271K | 0.08% |
4,330
+223
| +5% | +$14K |
|
102
NVIDIA
NVDA
$4.15T
| $267K | 0.08% |
2,500
+2,000
| +400% | +$214K |
|
103
Lowe's Companies
LOW
$146B
| $266K | 0.08% |
3,734
-311
| -8% | -$22.2K |
|
104
Post Holdings
POST
$6.03B
| $260K | 0.08% |
3,235
+260
| +9% | +$20.9K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $260K | 0.08% |
2,220
-183
| -8% | -$21.4K |
|
106
Kinder Morgan
KMI
$59.4B
| $258K | 0.08% |
12,469
+545
| +5% | +$11.3K |
|
107
Verizon
VZ
$184B
| $256K | 0.08% |
4,788
-558
| -10% | -$29.8K |
|
|
NFJ
108
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $256K | 0.08% |
20,300
+4,400
| +28% | +$55.5K |
|
109
Mastercard
MA
$536B
| $251K | 0.08% |
2,431
-13
| -0.5% | -$1.34K |
|
110
Honeywell
HON
$136B
| $249K | 0.08% |
2,146
-492
| -19% | -$58.7K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $248K | 0.08% |
2,145
+1,100
| +105% | +$127K |
|
112
ProShares Ultra Financials
UYG
$878M
| $248K | 0.08% |
2,685
| – | – |
|
113
Baxter International
BAX
$12.1B
| $245K | 0.08% |
5,532
+470
| +9% | +$20.8K |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $237K | 0.07% |
2,766
+43
| +2% | +$3.68K |
|
115
Masco
MAS
$15.1B
| $228K | 0.07% |
7,210
+310
| +4% | +$9.8K |
|
116
Lincoln National
LNC
$8.21B
| $227K | 0.07% |
3,420
+170
| +5% | +$11.3K |
|
|
SAL
117
DELISTED
Salisbury Bancorp, Inc.
SAL
| $225K | 0.07% |
6,000
| – | – |
|
118
US Bancorp
USB
$75.5B
| $219K | 0.07% |
4,263
+6
| +0.1% | +$308 |
|
119
Danaher
DHR
$143B
| $217K | 0.07% |
2,794
+32
| +1% | +$2.48K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $216K | 0.07% |
3,390
| – | – |
|
121
Goldman Sachs
GS
$221B
| $216K | 0.07% |
901
+1
| +0.1% | +$240 |
|
122
Marvell Technology
MRVL
$53.7B
| $213K | 0.07% |
15,350
+4,700
| +44% | +$65.2K |
|
|
FEN
123
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $205K | 0.06% |
7,715
+100
| +1% | +$2.66K |
|
124
ON Semiconductor
ON
$19.5B
| $204K | 0.06% |
15,950
+900
| +6% | +$11.5K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $203K | 0.06% |
1,318
-98
| -7% | -$15.1K |
|