KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.2%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$419M
AUM Growth
+$419M
(+1.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
851
New
57
Increased
186
Reduced
128
Closed
57
Top Buys
| 1 |
US Commodity Index
USCI
|
$4.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.44M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.6M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.53M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.96M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.8M |
| 3 |
BlackRock MuniVest Fund
MVF
|
$1.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 5 |
Invesco Municipal Trust
VKQ
|
$838K |
Sector Composition
| 1 | Industrials | 4.18% |
| 2 | Technology | 2.6% |
| 3 | Communication Services | 1.65% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $381K | 0.09% |
2,236
+241
| +12% | +$41.1K |
|
102
Coca-Cola
KO
$297B
| $374K | 0.09% |
8,615
-342
| -4% | -$14.8K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.09% |
5,611
+1,372
| +32% | +$89.7K |
|
104
RTX Corp
RTX
$212B
| $363K | 0.09% |
2,887
+100
| +4% | +$12.5K |
|
105
Exxon Mobil
XOM
$477B
| $360K | 0.09% |
4,824
-558
| -10% | -$41.6K |
|
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $357K | 0.09% |
11,633
-9,321
| -44% | -$286K |
|
107
NVIDIA
NVDA
$4.15T
| $357K | 0.09% |
1,543
+201
| +15% | +$46.5K |
|
108
Intel
INTC
$105B
| $356K | 0.08% |
6,834
+40
| +0.6% | +$2.08K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $348K | 0.08% |
6,400
+1,497
| +31% | +$81.4K |
|
110
McDonald's
MCD
$226B
| $344K | 0.08% |
2,202
-44
| -2% | -$6.87K |
|
111
Alibaba
BABA
$325B
| $334K | 0.08% |
1,820
-61
| -3% | -$11.2K |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $333K | 0.08% |
2,759
-88
| -3% | -$10.6K |
|
113
IBM
IBM
$227B
| $329K | 0.08% |
2,146
+251
| +13% | +$38.5K |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $325K | 0.08% |
3,567
| – | – |
|
115
Gilead Sciences
GILD
$140B
| $316K | 0.08% |
4,193
-1,423
| -25% | -$107K |
|
116
Cisco
CSCO
$268B
| $312K | 0.07% |
7,284
+470
| +7% | +$20.1K |
|
117
Goldman Sachs
GS
$221B
| $310K | 0.07% |
1,233
+230
| +23% | +$57.8K |
|
118
Philip Morris
PM
$254B
| $310K | 0.07% |
3,115
| – | – |
|
|
BDSI
119
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $302K | 0.07% |
134,000
| – | – |
|
120
Enterprise Products Partners
EPD
$68.9B
| $301K | 0.07% |
12,295
+1,372
| +13% | +$33.6K |
|
121
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $301K | 0.07% |
3,462
-16
| -0.5% | -$1.39K |
|
122
ProShares Ultra Financials
UYG
$878M
| $299K | 0.07% |
2,425
-21
| -0.9% | -$2.59K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $299K | 0.07% |
3,350
+50
| +2% | +$4.46K |
|
124
Duke Energy
DUK
$94.5B
| $295K | 0.07% |
3,813
| – | – |
|
125
Union Pacific
UNP
$132B
| $293K | 0.07% |
2,181
+30
| +1% | +$4.03K |
|