KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+2.49%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$358M
AUM Growth
+$36M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
828
New
85
Increased
226
Reduced
177
Closed
83
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.47M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.48M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.19M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.91M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.16M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12M |
| 4 |
Vanguard Growth ETF
VUG
|
$960K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$952K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 2.22% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$7.98B
| $234K | 0.07% |
3,460
+40
| +1% | +$2.71K |
|
127
Canadian Natural Resources
CNQ
$63.2B
| $233K | 0.07% |
+16,485
| New | +$233K |
|
128
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $231K | 0.06% |
3,281
+343
| +12% | +$24.1K |
|
129
ON Semiconductor
ON
$20.1B
| $230K | 0.06% |
16,400
+450
| +3% | +$6.31K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $227K | 0.06% |
1,886
-334
| -15% | -$40.2K |
|
131
AbbVie
ABBV
$375B
| $222K | 0.06% |
3,067
-1,263
| -29% | -$91.4K |
|
132
Goldman Sachs
GS
$223B
| $220K | 0.06% |
990
+89
| +10% | +$19.8K |
|
133
Western Digital
WDC
$31.9B
| $218K | 0.06% |
3,261
+1,012
| +45% | +$67.7K |
|
134
US Bancorp
USB
$75.9B
| $217K | 0.06% |
4,179
-84
| -2% | -$4.36K |
|
135
Cisco
CSCO
$264B
| $216K | 0.06% |
6,904
+1,076
| +18% | +$33.7K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $216K | 0.06% |
1,279
-39
| -3% | -$6.59K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $216K | 0.06% |
4,324
+3,729
| +627% | +$186K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $214K | 0.06% |
1,520
+520
| +52% | +$73.2K |
|
139
Boston Scientific
BSX
$159B
| $213K | 0.06% |
7,680
+430
| +6% | +$11.9K |
|
140
Comcast
CMCSA
$125B
| $212K | 0.06% |
5,460
+2,728
| +100% | +$106K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $206K | 0.06% |
3,170
| – | – |
|
142
Las Vegas Sands
LVS
$36.9B
| $204K | 0.06% |
3,196
| – | – |
|
143
Merck
MRK
$212B
| $201K | 0.06% |
3,279
+11
| +0.3% | +$674 |
|
144
Texas Instruments
TXN
$171B
| $200K | 0.06% |
2,596
+1,464
| +129% | +$113K |
|
145
Halliburton
HAL
$18.8B
| $196K | 0.05% |
4,588
+1,212
| +36% | +$51.8K |
|
146
MetLife
MET
$52.9B
| $195K | 0.05% |
3,989
+2,423
| +155% | +$118K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $191K | 0.05% |
4,613
-5,917
| -56% | -$245K |
|
|
OKS
148
DELISTED
Oneok Partners LP
OKS
| $190K | 0.05% |
3,720
-123
| -3% | -$6.28K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.7B
| $189K | 0.05% |
5,520
-176
| -3% | -$6.03K |
|
|
PNRA
150
DELISTED
Panera Bread Co
PNRA
| $189K | 0.05% |
601
+70
| +13% | +$22K |
|