KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+5.83%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$607M
AUM Growth
+$54.5M
(+9.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
205
New
20
Increased
93
Reduced
68
Closed
7
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.88M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.5M |
| 3 |
Caterpillar
CAT
|
$2.34M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.02M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.28M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.28M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$582K |
| 4 |
Apple
AAPL
|
$508K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$359K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.58% |
| 3 | Industrials | 2.48% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$7.96B
| $733K | 0.12% |
4,799
+61
| +1% | +$9.32K |
|
102
Nike
NKE
$111B
| $723K | 0.12% |
7,135
-311
| -4% | -$31.5K |
|
103
Emerson Electric
EMR
$73.8B
| $715K | 0.12% |
9,376
+2,350
| +33% | +$179K |
|
|
NUO
104
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $710K | 0.12% |
46,053
| – | – |
|
105
Procter & Gamble
PG
$373B
| $695K | 0.11% |
5,568
+743
| +15% | +$92.7K |
|
106
Albemarle
ALB
$9.35B
| $680K | 0.11% |
9,313
-110
| -1% | -$8.03K |
|
107
Honeywell
HON
$136B
| $656K | 0.11% |
3,706
+158
| +4% | +$28K |
|
108
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $644K | 0.11% |
+4,399
| New | +$644K |
|
109
Corning
GLW
$59.8B
| $640K | 0.11% |
21,982
-649
| -3% | -$18.9K |
|
110
Intel
INTC
$106B
| $638K | 0.1% |
10,665
+1,648
| +18% | +$98.6K |
|
111
CVS Health
CVS
$93.3B
| $629K | 0.1% |
8,462
+2,782
| +49% | +$207K |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $624K | 0.1% |
11,242
-13
| -0.1% | -$722 |
|
113
United Parcel Service
UPS
$71.3B
| $622K | 0.1% |
5,317
-28
| -0.5% | -$3.28K |
|
114
LendingTree
TREE
$949M
| $617K | 0.1% |
2,033
-8
| -0.4% | -$2.43K |
|
115
RTX Corp
RTX
$212B
| $611K | 0.1% |
6,478
| – | – |
|
116
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $610K | 0.1% |
8,404
+5
| +0.1% | +$363 |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $590K | 0.1% |
13,268
+887
| +7% | +$39.4K |
|
118
Workday
WDAY
$61.5B
| $573K | 0.09% |
3,483
-103
| -3% | -$16.9K |
|
119
McDonald's
MCD
$228B
| $569K | 0.09% |
2,879
+362
| +14% | +$71.5K |
|
120
FirstEnergy
FE
$25B
| $559K | 0.09% |
11,510
| – | – |
|
121
Verizon
VZ
$186B
| $534K | 0.09% |
8,698
+220
| +3% | +$13.5K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $530K | 0.09% |
4,141
+751
| +22% | +$96.1K |
|
123
Citigroup
C
$177B
| $518K | 0.09% |
6,489
+1,129
| +21% | +$90.1K |
|
124
Amgen
AMGN
$151B
| $515K | 0.08% |
2,137
+32
| +2% | +$7.71K |
|
|
EVBG
125
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $495K | 0.08% |
+6,344
| New | +$495K |
|