KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+6.58%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$718M
AUM Growth
+$718M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
237
New
26
Increased
100
Reduced
90
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.38M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.45M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.82M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.62M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.52M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$944K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$777K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$724K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Financials | 2.14% |
| 4 | Industrials | 2.1% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $960K | 0.13% | +6,680 | New | +$960K |
|
102
Realty Income
O
$53.7B
| $959K | 0.13% | 15,782 +1,326 | +9% | +$80.6K |
|
103
Nike
NKE
$114B
| $957K | 0.13% | 7,623 -3 | -0% | -$377 |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $951K | 0.13% | 5,584 -2,753 | -33% | -$469K |
|
105
United Parcel Service
UPS
$74.1B
| $950K | 0.13% | 5,701 -243 | -4% | -$40.5K |
|
106
Entergy
ETR
$39.3B
| $944K | 0.13% | 9,580 +196 | +2% | +$19.3K |
|
107
Citigroup
C
$178B
| $939K | 0.13% | 21,792 +17,399 | +396% | +$750K |
|
108
Amgen
AMGN
$155B
| $935K | 0.13% | 3,678 +1,052 | +40% | +$267K |
|
109
Compass Minerals
CMP
$794M
| $922K | 0.13% | 15,531 +81 | +0.5% | +$4.81K |
|
110
Blackrock
BLK
$175B
| $915K | 0.13% | +1,623 | New | +$915K |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $912K | 0.13% | 2,927 +368 | +14% | +$115K |
|
112
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $908K | 0.13% | 27,925 -1,359 | -5% | -$44.2K |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $908K | 0.13% | 4,824 -679 | -12% | -$128K |
|
114
Exact Sciences
EXAS
$8.98B
| $902K | 0.13% | 8,850 -102 | -1% | -$10.4K |
|
115
Fifth Third Bancorp
FITB
$30.3B
| $901K | 0.12% | 42,253 -19,009 | -31% | -$405K |
|
116
Synchrony
SYF
$28.4B
| $898K | 0.12% | 34,298 -18,065 | -34% | -$473K |
|
117
Medtronic
MDT
$119B
| $894K | 0.12% | 8,600 -1,893 | -18% | -$197K |
|
118
Ferrari
RACE
$85B
| $893K | 0.12% | 4,852 -2,015 | -29% | -$371K |
|
119
Royal Bank of Canada
RY
$205B
| $891K | 0.12% | 12,697 -5,425 | -30% | -$381K |
|
120
Globe Life
GL
$11.3B
| $890K | 0.12% | 11,133 -5,732 | -34% | -$458K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $888K | 0.12% | 20,547 -4,827 | -19% | -$209K |
|
122
UBS Group
UBS
$128B
| $837K | 0.12% | 75,069 -34,592 | -32% | -$386K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $820K | 0.11% | 2,954 -144 | -5% | -$40K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $810K | 0.11% | 12,718 +688 | +6% | +$43.8K |
|
125
Visa
V
$683B
| $774K | 0.11% | 3,870 -375 | -9% | -$75K |
|