KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+16.09%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$652M
AUM Growth
+$652M
(+24%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
235
New
49
Increased
84
Reduced
62
Closed
23
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$6.82M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.22M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 2.16% |
| 4 | Industrials | 2.09% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39.3B
| $880K | 0.13% | 9,384 +6,952 | +286% | +$652K |
|
102
Equinix
EQIX
$76.9B
| $879K | 0.13% | 1,252 +262 | +26% | +$184K |
|
103
American Homes 4 Rent
AMH
$13.3B
| $874K | 0.13% | 32,487 +5,207 | +19% | +$140K |
|
104
CoStar Group
CSGP
$37.9B
| $871K | 0.13% | 1,225 +203 | +20% | +$144K |
|
105
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $866K | 0.13% | 25,760 +5,067 | +24% | +$170K |
|
106
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $866K | 0.13% | 29,284 +543 | +2% | +$16.1K |
|
107
Realty Income
O
$53.7B
| $860K | 0.13% | +14,456 | New | +$860K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $854K | 0.13% | +2,356 | New | +$854K |
|
109
Visa
V
$683B
| $820K | 0.13% | 4,245 -3,892 | -48% | -$752K |
|
110
Intel
INTC
$107B
| $819K | 0.13% | 13,681 +2,441 | +22% | +$146K |
|
111
Philips
PHG
$26.2B
| $816K | 0.13% | +17,432 | New | +$816K |
|
112
Salesforce
CRM
$245B
| $796K | 0.12% | +4,248 | New | +$796K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.53B
| $791K | 0.12% | 14,037 -858 | -6% | -$48.3K |
|
114
Novartis
NVS
$245B
| $787K | 0.12% | +9,015 | New | +$787K |
|
115
Intuit
INTU
$186B
| $785K | 0.12% | 2,650 -4,005 | -60% | -$1.19M |
|
116
Exact Sciences
EXAS
$8.98B
| $778K | 0.12% | 8,952 -11,691 | -57% | -$1.02M |
|
117
Vulcan Materials
VMC
$38.5B
| $765K | 0.12% | +6,602 | New | +$765K |
|
118
Exelon
EXC
$44.1B
| $758K | 0.12% | 20,887 +1 | +0% | +$36 |
|
119
Martin Marietta Materials
MLM
$37.2B
| $756K | 0.12% | 3,660 +1,916 | +110% | +$396K |
|
|
EVBG
120
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $755K | 0.12% | 5,460 -6,166 | -53% | -$853K |
|
121
Compass Minerals
CMP
$794M
| $753K | 0.12% | 15,450 +1,563 | +11% | +$76.2K |
|
122
Nike
NKE
$114B
| $748K | 0.11% | 7,626 +237 | +3% | +$23.2K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $744K | 0.11% | 6,291 +2,606 | +71% | +$308K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $744K | 0.11% | +3,098 | New | +$744K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $732K | 0.11% | 12,030 -616 | -5% | -$37.5K |
|