KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-13.3%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$525M
AUM Growth
-$82.2M
(-14%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
229
New
30
Increased
71
Reduced
71
Closed
40
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$18.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.84M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.45M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$14.3M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.34M |
| 4 |
Globe Life
GL
|
$3.37M |
| 5 |
CoStar Group
CSGP
|
$2.91M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 1.92% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$75.7B
| $618K | 0.12% |
+990
| New | +$618K |
|
102
Nike
NKE
$109B
| $611K | 0.12% |
7,389
+254
| +4% | +$21K |
|
103
Intel
INTC
$107B
| $608K | 0.12% |
11,240
+575
| +5% | +$31.1K |
|
|
104
CoStar Group
CSGP
$37.9B
| $600K | 0.11% |
10,220
-49,590
| -83% | -$2.91M |
|
105
Moody's
MCO
$89.5B
| $598K | 0.11% |
+2,826
| New | +$598K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $597K | 0.11% |
10,779
-600
| -5% | -$33.2K |
|
|
BDSI
107
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $594K | 0.11% |
156,750
-4,000
| -2% | -$15.2K |
|
108
Vanguard Financials ETF
VFH
$12.8B
| $581K | 0.11% |
11,454
+619
| +6% | +$31.4K |
|
109
CSX Corp
CSX
$60.6B
| $572K | 0.11% |
+29,952
| New | +$572K |
|
110
Edwards Lifesciences
EW
$47.5B
| $565K | 0.11% |
+8,985
| New | +$565K |
|
111
Estee Lauder
EL
$32.1B
| $564K | 0.11% |
3,538
-12,591
| -78% | -$2.01M |
|
|
CHU
112
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $547K | 0.1% |
+93,047
| New | +$547K |
|
113
Workday
WDAY
$61.7B
| $546K | 0.1% |
4,195
+712
| +20% | +$92.7K |
|
114
Procter & Gamble
PG
$375B
| $539K | 0.1% |
4,904
-664
| -12% | -$73K |
|
115
Compass Minerals
CMP
$784M
| $534K | 0.1% |
13,887
+1,701
| +14% | +$65.4K |
|
116
Trip.com Group
TCOM
$47.6B
| $532K | 0.1% |
+22,677
| New | +$532K |
|
|
NUO
117
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $531K | 0.1% |
36,053
-10,000
| -22% | -$147K |
|
118
iShares US Financials ETF
IYF
$4B
| $527K | 0.1% |
10,842
| – | – |
|
119
Honeywell
HON
$136B
| $524K | 0.1% |
3,916
+210
| +6% | +$28.1K |
|
120
Bank of America
BAC
$369B
| $516K | 0.1% |
24,326
+2,889
| +13% | +$61.3K |
|
121
Blackstone
BX
$133B
| $503K | 0.1% |
11,038
+2,802
| +34% | +$128K |
|
122
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $499K | 0.09% |
8,406
+2
| +0% | +$119 |
|
123
SiriusXM
SIRI
$8.1B
| $494K | 0.09% |
+10,001
| New | +$494K |
|
124
United Parcel Service
UPS
$72.1B
| $487K | 0.09% |
5,214
-103
| -2% | -$9.62K |
|
125
CVS Health
CVS
$93.6B
| $483K | 0.09% |
8,136
-326
| -4% | -$19.4K |
|