KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.49%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$358M
AUM Growth
+$358M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
828
New
85
Increased
227
Reduced
180
Closed
84
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.47M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.48M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.19M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.91M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.16M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12M |
| 4 |
Vanguard Growth ETF
VUG
|
$960K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$952K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 2.22% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $285K | 0.08% |
2,232
-7
| -0.3% | -$894 |
|
102
Masco
MAS
$15.1B
| $283K | 0.08% |
7,410
+200
| +3% | +$7.64K |
|
103
PepsiCo
PEP
$203B
| $279K | 0.08% |
2,414
-221
| -8% | -$25.5K |
|
104
Starbucks
SBUX
$99.2B
| $279K | 0.08% |
4,781
-1,370
| -22% | -$79.9K |
|
105
ProShares Ultra Financials
UYG
$878M
| $279K | 0.08% |
8,058
+3
| +0% | +$104 |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $278K | 0.08% |
2,249
-444
| -16% | -$54.9K |
|
|
CMD
107
DELISTED
Cantel Medical Corporation
CMD
| $272K | 0.08% |
3,489
+1,400
| +67% | +$109K |
|
|
NFJ
108
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $271K | 0.08% |
20,700
+400
| +2% | +$5.24K |
|
109
Mastercard
MA
$536B
| $270K | 0.08% |
2,223
-208
| -9% | -$25.3K |
|
110
Fortive
FTV
$15.9B
| $268K | 0.07% |
5,054
+1,542
| +44% | +$81.8K |
|
111
Union Pacific
UNP
$132B
| $268K | 0.07% |
2,461
-726
| -23% | -$79.1K |
|
112
Intel
INTC
$105B
| $267K | 0.07% |
7,906
+290
| +4% | +$9.79K |
|
113
Skyworks Solutions
SWKS
$10.9B
| $262K | 0.07% |
2,726
+50
| +2% | +$4.81K |
|
|
FEN
114
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $260K | 0.07% |
10,215
+2,500
| +32% | +$63.6K |
|
115
Kinder Morgan
KMI
$59.4B
| $259K | 0.07% |
13,536
+1,067
| +9% | +$20.4K |
|
116
Marvell Technology
MRVL
$53.7B
| $258K | 0.07% |
15,600
+250
| +2% | +$4.14K |
|
117
Wynn Resorts
WYNN
$13.1B
| $258K | 0.07% |
1,920
+300
| +19% | +$40.3K |
|
118
Danaher
DHR
$143B
| $253K | 0.07% |
3,381
+229
| +7% | +$17.1K |
|
119
Post Holdings
POST
$6.03B
| $251K | 0.07% |
4,943
| – | – |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| $250K | 0.07% |
2,610
+1,310
| +101% | +$125K |
|
121
Jazz Pharmaceuticals
JAZZ
$7.99B
| $249K | 0.07% |
1,600
-1,300
| -45% | -$202K |
|
|
SAL
122
DELISTED
Salisbury Bancorp, Inc.
SAL
| $246K | 0.07% |
12,000
| – | – |
|
123
Netflix
NFLX
$521B
| $242K | 0.07% |
1,620
+200
| +14% | +$29.9K |
|
124
Visa
V
$681B
| $241K | 0.07% |
2,572
+7
| +0.3% | +$656 |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $236K | 0.07% |
5,775
+2,101
| +57% | +$85.9K |
|