KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.62%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$315M
AUM Growth
+$27.1M
(+9.4%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
825
New
48
Increased
165
Reduced
193
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.14% |
| 4 | Industrials | 2.1% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Ultra Financials
UYG
$864M
| $195K | 0.06% |
8,055
| – | – |
|
|
RHT
127
DELISTED
Red Hat Inc
RHT
| $194K | 0.06% |
2,400
| – | – |
|
128
Cisco
CSCO
$264B
| $193K | 0.06% |
6,078
+151
| +3% | +$4.8K |
|
129
Comcast
CMCSA
$125B
| $191K | 0.06% |
5,766
| – | – |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $186K | 0.06% |
3,390
| – | – |
|
|
SAL
131
DELISTED
Salisbury Bancorp, Inc.
SAL
| $186K | 0.06% |
12,000
| – | – |
|
132
ON Semiconductor
ON
$20.1B
| $185K | 0.06% |
15,050
| – | – |
|
133
Las Vegas Sands
LVS
$36.9B
| $184K | 0.06% |
3,196
-100
| -3% | -$5.76K |
|
134
US Bancorp
USB
$75.9B
| $183K | 0.06% |
4,257
+597
| +16% | +$25.7K |
|
135
Amazon
AMZN
$2.48T
| $178K | 0.06% |
4,240
+280
| +7% | +$11.8K |
|
136
Boston Scientific
BSX
$159B
| $173K | 0.05% |
7,250
| – | – |
|
137
C.H. Robinson
CHRW
$14.9B
| $173K | 0.05% |
2,455
+1
| +0% | +$70 |
|
138
Schlumberger
SLB
$53.4B
| $173K | 0.05% |
2,202
-125
| -5% | -$9.82K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.7B
| $172K | 0.05% |
5,644
+2,596
| +85% | +$79.1K |
|
140
iShares S&P 500 Value ETF
IVE
$41B
| $170K | 0.05% |
1,789
+820
| +85% | +$77.9K |
|
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $170K | 0.05% |
10,115
-9,020
| -47% | -$152K |
|
142
Wynn Resorts
WYNN
$12.6B
| $170K | 0.05% |
1,750
-25
| -1% | -$2.43K |
|
143
Salesforce
CRM
$239B
| $168K | 0.05% |
2,350
+237
| +11% | +$16.9K |
|
144
Adobe
ADBE
$148B
| $167K | 0.05% |
1,537
+900
| +141% | +$97.8K |
|
145
Bar Harbor Bankshares
BHB
$535M
| $165K | 0.05% |
6,750
| – | – |
|
146
Caterpillar
CAT
$198B
| $164K | 0.05% |
1,848
-384
| -17% | -$34.1K |
|
147
NXP Semiconductors
NXPI
$57.2B
| $163K | 0.05% |
1,600
-120
| -7% | -$12.2K |
|
|
CMD
148
DELISTED
Cantel Medical Corporation
CMD
| $163K | 0.05% |
2,089
-500
| -19% | -$39K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $162K | 0.05% |
4,303
+853
| +25% | +$32.1K |
|
150
Vanguard Total Bond Market
BND
$135B
| $159K | 0.05% |
1,884
-2,171
| -54% | -$183K |
|