KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.45%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$414M
AUM Growth
+$414M
(+5.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
884
New
38
Increased
167
Reduced
183
Closed
91
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.68M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.19M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$945K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 2 |
Invesco Municipal Trust
VKQ
|
$856K |
| 3 |
BlackRock Municipal Income Trust
BFK
|
$586K |
| 4 |
BlackRock MuniVest Fund
MVF
|
$477K |
| 5 |
CMU
MFS High Yield Municipal Trust
CMU
|
$465K |
Sector Composition
| 1 | Industrials | 4.31% |
| 2 | Technology | 2.61% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $387K | 0.09% |
2,246
+5
| +0.2% | +$862 |
|
102
FirstEnergy
FE
$25.1B
| $375K | 0.09% |
12,234
| – | – |
|
103
Netflix
NFLX
$521B
| $361K | 0.09% |
1,881
+100
| +6% | +$19.2K |
|
104
RTX Corp
RTX
$212B
| $356K | 0.09% |
4,429
-637
| -13% | -$51.2K |
|
105
Western Digital
WDC
$29.8B
| $349K | 0.08% |
5,809
+66
| +1% | +$3.97K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $348K | 0.08% |
2,847
+279
| +11% | +$34.1K |
|
107
Amgen
AMGN
$153B
| $347K | 0.08% |
1,995
-221
| -10% | -$38.4K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $344K | 0.08% |
3,300
-222
| -6% | -$23.1K |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $337K | 0.08% |
3,567
-249
| -7% | -$23.5K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $335K | 0.08% |
7,306
+574
| +9% | +$26.3K |
|
111
Philip Morris
PM
$254B
| $329K | 0.08% |
3,115
-306
| -9% | -$32.3K |
|
112
Stanley Black & Decker
SWK
$11.3B
| $328K | 0.08% |
1,933
| – | – |
|
113
Alibaba
BABA
$325B
| $324K | 0.08% |
1,881
+401
| +27% | +$69.1K |
|
114
Duke Energy
DUK
$94.5B
| $321K | 0.08% |
3,813
+1,465
| +62% | +$123K |
|
115
Old Republic International
ORI
$10B
| $317K | 0.08% |
14,824
-6,479
| -30% | -$139K |
|
116
Intel
INTC
$105B
| $314K | 0.08% |
6,794
-72
| -1% | -$3.33K |
|
117
Rockwell Automation
ROK
$38.1B
| $314K | 0.08% |
1,600
| – | – |
|
118
ProShares Ultra Financials
UYG
$878M
| $313K | 0.08% |
7,338
| – | – |
|
119
AbbVie
ABBV
$374B
| $312K | 0.08% |
3,223
-183
| -5% | -$17.7K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.07% |
4,239
-1,240
| -23% | -$90.1K |
|
|
PMF
121
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
0
| – | -$14K |
|
122
IBM
IBM
$227B
| $291K | 0.07% |
1,982
-238
| -11% | -$34.9K |
|
123
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $291K | 0.07% |
3,478
-157
| -4% | -$13.1K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $290K | 0.07% |
10,923
-113
| -1% | -$3K |
|
125
Canadian Natural Resources
CNQ
$65B
| $288K | 0.07% |
16,485
| – | – |
|