KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.45%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$414M
AUM Growth
+$22.5M
(+5.7%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
884
New
38
Increased
165
Reduced
184
Closed
91
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.68M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.19M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$945K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 2 |
Invesco Municipal Trust
VKQ
|
$856K |
| 3 |
BlackRock Municipal Income Trust
BFK
|
$586K |
| 4 |
BlackRock MuniVest Fund
MVF
|
$477K |
| 5 |
CMU
MFS High Yield Municipal Trust
CMU
|
$465K |
Sector Composition
| 1 | Industrials | 4.31% |
| 2 | Technology | 2.61% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $288K | 0.07% |
2,151
-289
| -12% | -$38.7K |
|
127
Vanguard Total Stock Market ETF
VTI
$528B
| $288K | 0.07% |
2,100
| – | – |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $281K | 0.07% |
2,408
-119
| -5% | -$13.9K |
|
129
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $277K | 0.07% |
+25,328
| New | +$277K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $272K | 0.07% |
2,238
+147
| +7% | +$17.9K |
|
131
DuPont de Nemours
DD
$32.6B
| $271K | 0.07% |
1,888
-1,725
| -48% | -$248K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $268K | 0.06% |
4,903
-73
| -1% | -$3.99K |
|
133
Cisco
CSCO
$264B
| $261K | 0.06% |
6,814
+50
| +0.7% | +$1.92K |
|
134
PepsiCo
PEP
$200B
| $261K | 0.06% |
2,178
+244
| +13% | +$29.2K |
|
135
NVIDIA
NVDA
$4.07T
| $260K | 0.06% |
53,680
+20,600
| +62% | +$99.8K |
|
136
Goldman Sachs
GS
$223B
| $255K | 0.06% |
1,003
+2
| +0.2% | +$508 |
|
137
Visa
V
$666B
| $254K | 0.06% |
2,229
-462
| -17% | -$52.6K |
|
|
FEN
138
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $254K | 0.06% |
9,565
-50
| -0.5% | -$1.33K |
|
139
Eversource Energy
ES
$23.6B
| $253K | 0.06% |
4,000
| – | – |
|
140
Texas Instruments
TXN
$171B
| $253K | 0.06% |
2,418
+122
| +5% | +$12.8K |
|
|
NFJ
141
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $252K | 0.06% |
19,300
| – | – |
|
142
Eaton
ETN
$136B
| $250K | 0.06% |
3,163
+2,638
| +502% | +$209K |
|
143
US Bancorp
USB
$75.9B
| $246K | 0.06% |
4,588
+268
| +6% | +$14.4K |
|
144
CMS Energy
CMS
$21.4B
| $237K | 0.06% |
5,000
| – | – |
|
145
iShares Russell 2000 ETF
IWM
$67.8B
| $229K | 0.06% |
1,501
+4
| +0.3% | +$610 |
|
146
Las Vegas Sands
LVS
$36.9B
| $222K | 0.05% |
3,196
| – | – |
|
147
Starbucks
SBUX
$97.1B
| $217K | 0.05% |
3,785
-564
| -13% | -$32.3K |
|
148
Comcast
CMCSA
$125B
| $214K | 0.05% |
5,348
-488
| -8% | -$19.5K |
|
149
Pinnacle West Capital
PNW
$10.6B
| $213K | 0.05% |
2,500
| – | – |
|
150
iShares Core S&P US Value ETF
IUSV
$22B
| $210K | 0.05% |
3,794
+754
| +25% | +$41.7K |
|