KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+11.37%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$471M
AUM Growth
+$111M
(+31%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
179
New
46
Increased
65
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
Blackstone
BX
|
$671K |
| 2 |
DuPont de Nemours
DD
|
$271K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$268K |
| 4 |
ProShares Ultra Financials
UYG
|
$237K |
| 5 |
Vanguard Value ETF
VTV
|
$230K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $510K | 0.11% |
4,899
-173
| -3% | -$18K |
|
102
Intel
INTC
$106B
| $502K | 0.11% |
9,342
-561
| -6% | -$30.1K |
|
103
Charles River Laboratories
CRL
$8.05B
| $501K | 0.11% |
+3,452
| New | +$501K |
|
104
AT&T
T
$211B
| $500K | 0.11% |
21,101
-5,207
| -20% | -$123K |
|
105
Exxon Mobil
XOM
$471B
| $491K | 0.1% |
6,082
+497
| +9% | +$40.1K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$132B
| $490K | 0.1% |
4,488
-1,019
| -19% | -$111K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $490K | 0.1% |
3,976
+417
| +12% | +$51.4K |
|
108
Amgen
AMGN
$152B
| $486K | 0.1% |
2,557
+7
| +0.3% | +$1.33K |
|
109
FirstEnergy
FE
$25B
| $479K | 0.1% |
11,510
-1,293
| -10% | -$53.8K |
|
110
Bank of America
BAC
$367B
| $478K | 0.1% |
17,337
-3,397
| -16% | -$93.7K |
|
111
NiSource
NI
$18.7B
| $459K | 0.1% |
16,000
| – | – |
|
112
Emerson Electric
EMR
$74.4B
| $442K | 0.09% |
6,454
-971
| -13% | -$66.5K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $410K | 0.09% |
+1,497
| New | +$410K |
|
114
Altria Group
MO
$112B
| $404K | 0.09% |
7,040
+146
| +2% | +$8.38K |
|
115
Vanguard Total Stock Market ETF
VTI
$527B
| $400K | 0.08% |
2,761
-1,461
| -35% | -$212K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$150B
| $394K | 0.08% |
6,478
+234
| +4% | +$14.2K |
|
117
iShares US Healthcare ETF
IYH
$2.76B
| $390K | 0.08% |
10,055
| – | – |
|
118
iShares MSCI EAFE ETF
EFA
$66.1B
| $385K | 0.08% |
5,935
-24
| -0.4% | -$1.56K |
|
119
Verizon
VZ
$186B
| $380K | 0.08% |
+6,435
| New | +$380K |
|
120
Chevron
CVX
$312B
| $378K | 0.08% |
3,069
-969
| -24% | -$119K |
|
121
Caterpillar
CAT
$196B
| $377K | 0.08% |
2,779
+826
| +42% | +$112K |
|
122
McDonald's
MCD
$225B
| $371K | 0.08% |
1,954
+38
| +2% | +$7.22K |
|
|
AMRN
123
Amarin Corp
AMRN
$311M
| $365K | 0.08% |
880
+36
| +4% | +$14.9K |
|
124
Ericsson
ERIC
$26.5B
| $365K | 0.08% |
+39,798
| New | +$365K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $354K | 0.07% |
2,971
+172
| +6% | +$20.5K |
|