KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.98%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$392M
AUM Growth
+$33.7M
(+9.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
893
New
134
Increased
228
Reduced
167
Closed
53
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.96M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
$1.2M |
| 3 |
MHF
Western Asset Municipal High Income Fund
MHF
|
$740K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$610K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$283K |
| 2 |
Vanguard Growth ETF
VUG
|
$239K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$218K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$206K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$204K |
Sector Composition
| 1 | Industrials | 4.52% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.18% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $283K | 0.07% |
2,440
-21
| -0.9% | -$2.44K |
|
127
Visa
V
$666B
| $283K | 0.07% |
2,691
+119
| +5% | +$12.5K |
|
128
Wynn Resorts
WYNN
$12.6B
| $280K | 0.07% |
1,880
-40
| -2% | -$5.96K |
|
|
SAL
129
DELISTED
Salisbury Bancorp, Inc.
SAL
| $279K | 0.07% |
12,000
| – | – |
|
130
Post Holdings
POST
$5.88B
| $278K | 0.07% |
4,813
-130
| -3% | -$7.51K |
|
131
Marvell Technology
MRVL
$54.6B
| $277K | 0.07% |
15,450
-150
| -1% | -$2.69K |
|
132
ProShares Ultra Financials
UYG
$864M
| $276K | 0.07% |
7,338
-720
| -9% | -$27.1K |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $272K | 0.07% |
2,100
+1,935
| +1,173% | +$251K |
|
134
Canadian Natural Resources
CNQ
$63.2B
| $270K | 0.07% |
16,485
| – | – |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $263K | 0.07% |
3,290
-351
| -10% | -$28.1K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $262K | 0.07% |
4,976
+652
| +15% | +$34.3K |
|
137
Biogen
BIIB
$20.6B
| $261K | 0.07% |
835
+505
| +153% | +$158K |
|
138
Intel
INTC
$107B
| $261K | 0.07% |
6,866
-1,040
| -13% | -$39.5K |
|
139
Danaher
DHR
$143B
| $259K | 0.07% |
3,409
+28
| +0.8% | +$2.13K |
|
|
NFJ
140
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $259K | 0.07% |
19,300
-1,400
| -7% | -$18.8K |
|
141
Alibaba
BABA
$323B
| $256K | 0.07% |
1,480
+403
| +37% | +$69.7K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $255K | 0.07% |
2,097
+994
| +90% | +$121K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $254K | 0.06% |
2,091
+205
| +11% | +$24.9K |
|
144
NiSource
NI
$19B
| $253K | 0.06% |
9,872
+9,000
| +1,032% | +$231K |
|
145
Kinder Morgan
KMI
$59.1B
| $251K | 0.06% |
13,111
-425
| -3% | -$8.14K |
|
146
Lincoln National
LNC
$7.98B
| $247K | 0.06% |
3,360
-100
| -3% | -$7.35K |
|
147
Eversource Energy
ES
$23.6B
| $242K | 0.06% |
+4,000
| New | +$242K |
|
148
Cognizant
CTSH
$35.1B
| $237K | 0.06% |
3,270
+1,200
| +58% | +$87K |
|
149
Goldman Sachs
GS
$223B
| $237K | 0.06% |
1,001
+11
| +1% | +$2.6K |
|
|
FEN
150
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $237K | 0.06% |
9,615
-600
| -6% | -$14.8K |
|