KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+1.52%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$322M
AUM Growth
+$7.13M
(+2.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
798
New
44
Increased
175
Reduced
203
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 2.41% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 2.28% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $203K | 0.06% |
1,318
-98
| -7% | -$15.1K |
|
127
Ford
F
$46.7B
| $201K | 0.06% |
16,589
-4,641
| -22% | -$56.2K |
|
128
Skyworks Solutions
SWKS
$11.2B
| $200K | 0.06% |
2,676
-481
| -15% | -$35.9K |
|
129
Visa
V
$666B
| $200K | 0.06% |
2,565
-392
| -13% | -$30.6K |
|
130
Horizon Bancorp
HBNC
$853M
| $196K | 0.06% |
10,500
-22,910
| -69% | -$428K |
|
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $194K | 0.06% |
3,232
-3,631
| -53% | -$218K |
|
|
FCCY
132
DELISTED
1st Constitution Bancorp
FCCY
| $192K | 0.06% |
10,245
-637
| -6% | -$11.9K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $191K | 0.06% |
1,768
-17
| -1% | -$1.84K |
|
134
Conagra Brands
CAG
$9.23B
| $190K | 0.06% |
4,800
-1,368
| -22% | -$54.2K |
|
135
Comcast
CMCSA
$125B
| $189K | 0.06% |
5,464
-302
| -5% | -$10.4K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $186K | 0.06% |
3,538
-146
| -4% | -$7.68K |
|
137
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $186K | 0.06% |
+2,938
| New | +$186K |
|
138
Merck
MRK
$212B
| $184K | 0.06% |
3,268
+803
| +33% | +$45.2K |
|
139
Halliburton
HAL
$18.8B
| $183K | 0.06% |
3,376
+5
| +0.1% | +$271 |
|
140
iShares S&P 500 Value ETF
IVE
$41B
| $182K | 0.06% |
1,798
+9
| +0.5% | +$911 |
|
|
BDSI
141
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $182K | 0.06% |
104,000
+7,000
| +7% | +$12.3K |
|
142
C.H. Robinson
CHRW
$14.9B
| $180K | 0.06% |
2,455
| – | – |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $179K | 0.06% |
1,702
+251
| +17% | +$26.4K |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $178K | 0.06% |
3,170
| – | – |
|
145
Cisco
CSCO
$264B
| $176K | 0.05% |
5,828
-250
| -4% | -$7.55K |
|
146
Netflix
NFLX
$529B
| $176K | 0.05% |
1,420
-609
| -30% | -$75.5K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $173K | 0.05% |
5,696
+52
| +0.9% | +$1.58K |
|
148
Las Vegas Sands
LVS
$36.9B
| $171K | 0.05% |
3,196
| – | – |
|
|
CMD
149
DELISTED
Cantel Medical Corporation
CMD
| $165K | 0.05% |
2,089
| – | – |
|
|
OKS
150
DELISTED
Oneok Partners LP
OKS
| $165K | 0.05% |
3,843
+243
| +7% | +$10.4K |
|