KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.29%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$521M
AUM Growth
+$50M
(+11%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
177
New
6
Increased
114
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$18.9M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.83M |
| 3 |
US Commodity Index
USCI
|
$4.34M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.75M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$1.7M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $372K | 0.07% |
6,804
+559
| +9% | +$30.6K |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $372K | 0.07% |
5,660
-275
| -5% | -$18.1K |
|
128
Southwest Airlines
LUV
$16.5B
| $367K | 0.07% |
7,224
+962
| +15% | +$48.9K |
|
129
Pfizer
PFE
$141B
| $347K | 0.07% |
8,446
+377
| +5% | +$15.5K |
|
|
AMRN
130
Amarin Corp
AMRN
$317M
| $346K | 0.07% |
893
+13
| +1% | +$5.04K |
|
131
Altria Group
MO
$112B
| $343K | 0.07% |
7,235
+195
| +3% | +$9.25K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $340K | 0.07% |
3,055
-102
| -3% | -$11.4K |
|
133
Union Pacific
UNP
$131B
| $338K | 0.06% |
1,997
+4
| +0.2% | +$677 |
|
134
Yum China
YUMC
$16.5B
| $334K | 0.06% |
7,221
+739
| +11% | +$34.2K |
|
|
HBP
135
DELISTED
Huttig Building Products, Inc.
HBP
| $328K | 0.06% |
127,000
| – | – |
|
136
Eversource Energy
ES
$23.6B
| $321K | 0.06% |
4,235
| – | – |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $317K | 0.06% |
1,703
-9
| -0.5% | -$1.68K |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $316K | 0.06% |
3,133
-149
| -5% | -$15K |
|
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $300K | 0.06% |
9,490
-538
| -5% | -$17K |
|
140
Walmart
WMT
$801B
| $299K | 0.06% |
8,124
+1,095
| +16% | +$40.3K |
|
|
141
US Commodity Index
USCI
$259M
| $295K | 0.06% |
7,976
-117,438
| -94% | -$4.34M |
|
142
NVIDIA
NVDA
$4.07T
| $294K | 0.06% |
71,600
+5,080
| +8% | +$20.9K |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $293K | 0.06% |
1,883
+152
| +9% | +$23.7K |
|
144
CMS Energy
CMS
$21.4B
| $290K | 0.06% |
5,000
| – | – |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $286K | 0.05% |
6,670
+3
| +0% | +$129 |
|
146
CVS Health
CVS
$93.6B
| $285K | 0.05% |
5,227
+1,005
| +24% | +$54.8K |
|
147
Eaton
ETN
$136B
| $264K | 0.05% |
3,176
+13
| +0.4% | +$1.08K |
|
148
AbbVie
ABBV
$375B
| $262K | 0.05% |
3,596
+309
| +9% | +$22.5K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $261K | 0.05% |
4,885
+378
| +8% | +$20.2K |
|
150
Old Republic International
ORI
$10.1B
| $259K | 0.05% |
11,552
+304
| +3% | +$6.82K |
|