KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+11.37%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$471M
AUM Growth
+$111M
(+31%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
179
New
46
Increased
65
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
Blackstone
BX
|
$671K |
| 2 |
DuPont de Nemours
DD
|
$271K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$268K |
| 4 |
ProShares Ultra Financials
UYG
|
$237K |
| 5 |
Vanguard Value ETF
VTV
|
$230K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBP
126
DELISTED
Huttig Building Products, Inc.
HBP
| $352K | 0.07% |
127,000
| – | – |
|
127
Nokia
NOK
$24.7B
| $344K | 0.07% |
+60,159
| New | +$344K |
|
128
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $344K | 0.07% |
3,751
+325
| +9% | +$29.8K |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $341K | 0.07% |
3,157
-219
| -6% | -$23.7K |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $340K | 0.07% |
+18,005
| New | +$340K |
|
131
Cisco
CSCO
$264B
| $337K | 0.07% |
6,245
-1,951
| -24% | -$105K |
|
132
Union Pacific
UNP
$129B
| $333K | 0.07% |
1,993
+40
| +2% | +$6.68K |
|
133
SPDR S&P Dividend ETF
SDY
$20.4B
| $326K | 0.07% |
3,282
+149
| +5% | +$14.8K |
|
134
Southwest Airlines
LUV
$16.4B
| $325K | 0.07% |
+6,262
| New | +$325K |
|
135
Pfizer
PFE
$140B
| $325K | 0.07% |
8,069
-4,334
| -35% | -$175K |
|
136
IBM
IBM
$236B
| $315K | 0.07% |
2,334
+244
| +12% | +$32.9K |
|
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $313K | 0.07% |
10,028
| – | – |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $308K | 0.07% |
1,712
-7
| -0.4% | -$1.26K |
|
139
Eversource Energy
ES
$23.3B
| $300K | 0.06% |
4,235
| – | – |
|
140
NVIDIA
NVDA
$4.14T
| $299K | 0.06% |
+66,520
| New | +$299K |
|
141
Yum China
YUMC
$16.2B
| $291K | 0.06% |
+6,482
| New | +$291K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $286K | 0.06% |
6,667
-280
| -4% | -$12K |
|
143
Citigroup
C
$175B
| $282K | 0.06% |
4,526
-1,795
| -28% | -$112K |
|
|
144
Blackstone
BX
$134B
| $281K | 0.06% |
8,025
-19,163
| -70% | -$671K |
|
145
CMS Energy
CMS
$21.2B
| $278K | 0.06% |
5,000
| – | – |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.06% |
4,205
-449
| -10% | -$28.4K |
|
147
AbbVie
ABBV
$370B
| $265K | 0.06% |
3,287
+173
| +6% | +$13.9K |
|
148
iShares Russell 2000 ETF
IWM
$67.7B
| $265K | 0.06% |
1,731
-204
| -11% | -$31.2K |
|
149
Eaton
ETN
$137B
| $255K | 0.05% |
3,163
| – | – |
|
150
Philip Morris
PM
$249B
| $251K | 0.05% |
+2,838
| New | +$251K |
|