KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+2%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$243M
AUM Growth
+$135M
(+126%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
54.73%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
717
New
277
Increased
112
Reduced
66
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$22.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$15.1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
Top Sells
| 1 |
Old Republic International
ORI
|
$324K |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$241K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$178K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$172K |
| 5 |
Duke Energy
DUK
|
$145K |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.27% |
| 4 | Industrials | 2.07% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $155K | 0.06% |
5,449
-46
| -0.8% | -$1.31K |
|
127
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $152K | 0.06% |
8,222
+29
| +0.4% | +$536 |
|
128
Bar Harbor Bankshares
BHB
$535M
| $149K | 0.06% |
+6,750
| New | +$149K |
|
129
US Bancorp
USB
$75.9B
| $148K | 0.06% |
3,656
+700
| +24% | +$28.3K |
|
130
Mattel
MAT
$6.06B
| $146K | 0.06% |
+4,350
| New | +$146K |
|
131
ON Semiconductor
ON
$20.1B
| $144K | 0.06% |
+15,050
| New | +$144K |
|
132
Standard Motor Products
SMP
$879M
| $144K | 0.06% |
4,161
+90
| +2% | +$3.12K |
|
133
Prudential Financial
PRU
$37.2B
| $143K | 0.06% |
1,983
+285
| +17% | +$20.6K |
|
134
Teva Pharmaceuticals
TEVA
$21.7B
| $140K | 0.06% |
2,610
+1,850
| +243% | +$99.2K |
|
135
UnitedHealth
UNH
$286B
| $140K | 0.06% |
1,085
| – | – |
|
136
Darden Restaurants
DRI
$24.5B
| $139K | 0.06% |
+2,100
| New | +$139K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $139K | 0.06% |
+3,100
| New | +$139K |
|
|
FCCY
138
DELISTED
1st Constitution Bancorp
FCCY
| $138K | 0.06% |
+10,882
| New | +$138K |
|
139
Boston Scientific
BSX
$159B
| $136K | 0.06% |
+7,250
| New | +$136K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $134K | 0.06% |
+2,540
| New | +$134K |
|
141
3M
MMM
$82.7B
| $133K | 0.05% |
956
-13
| -1% | -$1.81K |
|
142
Lincoln National
LNC
$7.98B
| $127K | 0.05% |
+3,250
| New | +$127K |
|
143
Travelers Companies
TRV
$62B
| $127K | 0.05% |
+1,087
| New | +$127K |
|
144
Electronic Arts
EA
$42.2B
| $126K | 0.05% |
+1,900
| New | +$126K |
|
|
FMO
145
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $126K | 0.05% |
2,304
| – | – |
|
146
Walt Disney
DIS
$212B
| $122K | 0.05% |
+1,231
| New | +$122K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $120K | 0.05% |
+1,884
| New | +$120K |
|
148
Caterpillar
CAT
$198B
| $120K | 0.05% |
+1,572
| New | +$120K |
|
149
Halliburton
HAL
$18.8B
| $120K | 0.05% |
+3,359
| New | +$120K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $120K | 0.05% |
1,365
+2
| +0.1% | +$176 |
|