KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.15%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1B
AUM Growth
+$57.5M
(+6.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
277
New
17
Increased
141
Reduced
89
Closed
9
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
$40.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.88M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.46M |
| 4 |
Caterpillar
CAT
|
$1.81M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.48M |
Sector Composition
| 1 | Communication Services | 5.02% |
| 2 | Technology | 4.97% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2.34% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.14% |
8,687
-780
| -8% | -$128K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $1.4M | 0.14% |
8,769
-24
| -0.3% | -$3.84K |
|
103
Blackrock
BLK
$170B
| $1.4M | 0.14% |
1,599
-129
| -7% | -$113K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.14% |
3,885
+996
| +34% | +$353K |
|
105
Coca-Cola
KO
$297B
| $1.37M | 0.14% |
25,328
-664
| -3% | -$35.9K |
|
106
Charles River Laboratories
CRL
$7.99B
| $1.35M | 0.13% |
3,645
-123
| -3% | -$45.5K |
|
107
IQVIA
IQV
$31.4B
| $1.34M | 0.13% |
5,545
-253
| -4% | -$61.3K |
|
108
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.34M | 0.13% |
36,987
+4,161
| +13% | +$151K |
|
109
Novartis
NVS
$248B
| $1.31M | 0.13% |
14,402
+597
| +4% | +$54.5K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.3M | 0.13% |
25,266
+4,911
| +24% | +$253K |
|
111
Visa
V
$681B
| $1.3M | 0.13% |
5,550
+1,694
| +44% | +$396K |
|
112
Nike
NKE
$110B
| $1.28M | 0.13% |
8,279
+274
| +3% | +$42.3K |
|
113
UBS Group
UBS
$126B
| $1.27M | 0.13% |
82,892
+1,046
| +1% | +$16.1K |
|
114
Bank of America
BAC
$371B
| $1.26M | 0.13% |
30,669
+1,386
| +5% | +$57.1K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $1.26M | 0.13% |
32,946
-2,128
| -6% | -$81.4K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.22M | 0.12% |
7,887
+848
| +12% | +$131K |
|
117
Comcast
CMCSA
$125B
| $1.22M | 0.12% |
21,405
+1,603
| +8% | +$91.4K |
|
118
Globe Life
GL
$11.4B
| $1.19M | 0.12% |
12,438
-1
| -0% | -$95 |
|
119
Ameren
AEE
$27B
| $1.18M | 0.12% |
14,717
-247
| -2% | -$19.8K |
|
120
Exact Sciences
EXAS
$9.33B
| $1.18M | 0.12% |
9,471
+228
| +2% | +$28.3K |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.14M | 0.11% |
45,099
+72
| +0.2% | +$1.82K |
|
|
122
Alerian MLP ETF
AMLP
$10.6B
| $1.13M | 0.11% |
30,998
-40,698
| -57% | -$1.48M |
|
123
Blackstone
BX
$131B
| $1.13M | 0.11% |
11,610
+191
| +2% | +$18.6K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $1.11M | 0.11% |
4,941
+516
| +12% | +$116K |
|
125
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.11M | 0.11% |
14,258
-45
| -0.3% | -$3.49K |
|