KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.24%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$943M
AUM Growth
+$943M
(+14%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
271
New
17
Increased
144
Reduced
76
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 7.2% |
| 2 | Technology | 4.45% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Industrials | 2.34% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| $947K | 0.1% |
4,425
+537
| +14% | +$115K |
|
127
Realty Income
O
$53.7B
| $934K | 0.1% |
14,715
-2,072
| -12% | -$132K |
|
128
Equinix
EQIX
$76.9B
| $933K | 0.1% |
1,373
-24
| -2% | -$16.3K |
|
129
United Parcel Service
UPS
$74.1B
| $924K | 0.1% |
5,435
+79
| +1% | +$13.4K |
|
130
Invesco QQQ Trust
QQQ
$364B
| $922K | 0.1% |
2,889
+258
| +10% | +$82.3K |
|
131
Rockwell Automation
ROK
$38.6B
| $913K | 0.1% |
3,440
+200
| +6% | +$53.1K |
|
132
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $912K | 0.1% |
8,026
+22
| +0.3% | +$2.5K |
|
133
Exelon
EXC
$44.1B
| $911K | 0.1% |
20,826
+1
| +0% | +$44 |
|
134
Qualcomm
QCOM
$173B
| $875K | 0.09% |
6,597
+600
| +10% | +$79.6K |
|
135
Blackstone
BX
$134B
| $851K | 0.09% |
11,419
+325
| +3% | +$24.2K |
|
136
FS KKR Capital
FSK
$5.11B
| $846K | 0.09% |
42,666
-4,891
| -10% | -$97K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $843K | 0.09% |
2,802
+1
| +0% | +$301 |
|
138
Amgen
AMGN
$155B
| $837K | 0.09% |
3,363
-330
| -9% | -$82.1K |
|
139
Visa
V
$683B
| $816K | 0.09% |
3,856
-173
| -4% | -$36.6K |
|
140
iShares US Financials ETF
IYF
$4.06B
| $812K | 0.09% |
10,842
| – | – |
|
141
Match Group
MTCH
$8.98B
| $794K | 0.08% |
5,778
+1,352
| +31% | +$186K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $790K | 0.08% |
12,330
+1,509
| +14% | +$96.7K |
|
143
CVS Health
CVS
$92.8B
| $775K | 0.08% |
10,300
+1,333
| +15% | +$100K |
|
144
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $751K | 0.08% |
2,736
+201
| +8% | +$55.2K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $722K | 0.08% |
5,549
+643
| +13% | +$83.7K |
|
146
iShares Russell 2000 ETF
IWM
$67B
| $705K | 0.07% |
3,190
-320
| -9% | -$70.7K |
|
147
Vanguard Total International Stock ETF
VXUS
$102B
| $704K | 0.07% |
11,231
-482
| -4% | -$30.2K |
|
|
IBDO
148
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $682K | 0.07% |
26,109
-74,644
| -74% | -$1.95M |
|
149
Intel
INTC
$107B
| $663K | 0.07% |
10,352
-857
| -8% | -$54.9K |
|
150
McDonald's
MCD
$224B
| $652K | 0.07% |
2,907
+68
| +2% | +$15.3K |
|