KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+4%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$439M
AUM Growth
+$44.3M
(+11%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
856
New
691
Increased
64
Reduced
59
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 2.46% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.72% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $241K | 0.05% |
+1,073
| New | +$241K |
|
127
Texas Instruments
TXN
$171B
| $241K | 0.05% |
2,250
+250
| +13% | +$26.8K |
|
128
UnitedHealth
UNH
$286B
| $241K | 0.05% |
907
| – | – |
|
129
Philip Morris
PM
$251B
| $240K | 0.05% |
2,946
-193
| -6% | -$15.7K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $231K | 0.05% |
+5,220
| New | +$231K |
|
131
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $230K | 0.05% |
8,991
-99,634
| -92% | -$2.55M |
|
132
FedEx
FDX
$53.7B
| $229K | 0.05% |
+950
| New | +$229K |
|
133
Western Digital
WDC
$31.9B
| $227K | 0.05% |
5,127
-330
| -6% | -$14.6K |
|
134
Comcast
CMCSA
$125B
| $224K | 0.05% |
+6,304
| New | +$224K |
|
135
IBM
IBM
$232B
| $221K | 0.05% |
1,526
-449
| -23% | -$65K |
|
136
iShares S&P 500 Value ETF
IVE
$41B
| $215K | 0.05% |
+1,852
| New | +$215K |
|
137
PepsiCo
PEP
$200B
| $215K | 0.05% |
1,919
-116
| -6% | -$13K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $212K | 0.05% |
4,100
+180
| +5% | +$9.31K |
|
139
Merck
MRK
$212B
| $208K | 0.05% |
+3,070
| New | +$208K |
|
140
Wells Fargo
WFC
$253B
| $203K | 0.05% |
+3,868
| New | +$203K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $198K | 0.04% |
4,930
-310
| -6% | -$12.5K |
|
142
Pinnacle West Capital
PNW
$10.6B
| $198K | 0.04% |
2,500
| – | – |
|
143
Entergy
ETR
$39.2B
| $197K | 0.04% |
+4,864
| New | +$197K |
|
|
FEN
144
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $193K | 0.04% |
8,690
-700
| -7% | -$15.5K |
|
145
Stryker
SYK
$150B
| $192K | 0.04% |
+1,081
| New | +$192K |
|
146
Biogen
BIIB
$20.6B
| $191K | 0.04% |
+540
| New | +$191K |
|
147
iShares Core S&P US Value ETF
IUSV
$22B
| $191K | 0.04% |
+3,390
| New | +$191K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $188K | 0.04% |
1,862
-718
| -28% | -$72.5K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $188K | 0.04% |
2,104
-1,125
| -35% | -$101K |
|
150
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $186K | 0.04% |
+10,554
| New | +$186K |
|