KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.98%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$392M
AUM Growth
+$33.7M
(+9.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
893
New
134
Increased
228
Reduced
167
Closed
53
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.96M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
$1.2M |
| 3 |
MHF
Western Asset Municipal High Income Fund
MHF
|
$740K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$610K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$283K |
| 2 |
Vanguard Growth ETF
VUG
|
$239K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$218K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$206K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$204K |
Sector Composition
| 1 | Industrials | 4.52% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.18% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $370K | 0.09% |
5,066
+1,116
| +28% | +$81.5K |
|
102
McDonald's
MCD
$226B
| $351K | 0.09% |
2,241
-190
| -8% | -$29.8K |
|
103
Southern Company
SO
$101B
| $350K | 0.09% |
7,122
+5,856
| +463% | +$288K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $348K | 0.09% |
3,816
| – | – |
|
105
Nike
NKE
$111B
| $339K | 0.09% |
6,535
-1,838
| -22% | -$95.3K |
|
|
CMD
106
DELISTED
Cantel Medical Corporation
CMD
| $329K | 0.08% |
3,489
| – | – |
|
107
Skyworks Solutions
SWKS
$11.1B
| $328K | 0.08% |
3,219
+493
| +18% | +$50.2K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $328K | 0.08% |
2,991
+1,342
| +81% | +$147K |
|
109
Netflix
NFLX
$534B
| $323K | 0.08% |
1,781
+161
| +10% | +$29.2K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $317K | 0.08% |
2,568
+319
| +14% | +$39.4K |
|
111
IBM
IBM
$230B
| $308K | 0.08% |
2,220
-15
| -0.7% | -$2.08K |
|
112
Wells Fargo
WFC
$262B
| $307K | 0.08% |
5,574
+213
| +4% | +$11.7K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $305K | 0.08% |
5,099
-54
| -1% | -$3.23K |
|
114
AbbVie
ABBV
$376B
| $303K | 0.08% |
3,406
+339
| +11% | +$30.2K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $303K | 0.08% |
2,527
-41
| -2% | -$4.92K |
|
116
Mastercard
MA
$538B
| $299K | 0.08% |
2,119
-104
| -5% | -$14.7K |
|
117
ON Semiconductor
ON
$19.7B
| $296K | 0.08% |
16,050
-350
| -2% | -$6.46K |
|
118
Fortive
FTV
$16.1B
| $293K | 0.07% |
4,954
-100
| -2% | -$5.91K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $293K | 0.07% |
6,732
+957
| +17% | +$41.7K |
|
120
Stanley Black & Decker
SWK
$11.6B
| $292K | 0.07% |
1,933
-1,200
| -38% | -$181K |
|
121
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $290K | 0.07% |
3,635
+354
| +11% | +$28.2K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $288K | 0.07% |
11,036
+113
| +1% | +$2.95K |
|
123
Masco
MAS
$15.5B
| $285K | 0.07% |
7,310
-100
| -1% | -$3.9K |
|
124
Rockwell Automation
ROK
$38.4B
| $285K | 0.07% |
+1,600
| New | +$285K |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $284K | 0.07% |
2,560
-50
| -2% | -$5.55K |
|