KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+10.05%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.17B
AUM Growth
+$1.17B
(+7.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
225
New
21
Increased
82
Reduced
86
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Communication Services | 4.33% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Financials | 1.6% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$9.33B
| $1.45M | 0.12% |
19,574
-2,800
| -13% | -$207K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.12% |
23,498
-7,056
| -23% | -$429K |
|
128
Exxon Mobil
XOM
$477B
| $1.4M | 0.12% |
14,048
+3,466
| +33% | +$347K |
|
129
Cisco
CSCO
$268B
| $1.4M | 0.12% |
27,639
+170
| +0.6% | +$8.59K |
|
130
Dimensional International Value ETF
DFIV
$13B
| $1.39M | 0.12% |
40,346
-266
| -0.7% | -$9.14K |
|
131
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.37M | 0.12% |
12,548
-564
| -4% | -$61.8K |
|
132
Ford
F
$46.2B
| $1.36M | 0.12% |
111,263
-27,018
| -20% | -$329K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.35M | 0.12% |
32,939
+5,998
| +22% | +$247K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.33M | 0.11% |
16,373
-105,124
| -87% | -$8.54M |
|
135
AT&T
T
$208B
| $1.32M | 0.11% |
78,499
+35,509
| +83% | +$596K |
|
136
Warner Music
WMG
$17.3B
| $1.3M | 0.11% |
36,300
| – | – |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.25M | 0.11% |
16,116
-18
| -0.1% | -$1.39K |
|
138
iShares Core High Dividend ETF
HDV
$11.6B
| $1.23M | 0.11% |
12,079
-2,601
| -18% | -$265K |
|
139
Charles Schwab
SCHW
$175B
| $1.21M | 0.1% |
17,521
+3,816
| +28% | +$263K |
|
140
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.17M | 0.1% |
47,972
-643
| -1% | -$15.7K |
|
141
Vanguard Financials ETF
VFH
$12.9B
| $1.13M | 0.1% |
12,284
-911
| -7% | -$84K |
|
142
CoStar Group
CSGP
$37.2B
| $1.13M | 0.1% |
12,955
-1,367
| -10% | -$119K |
|
143
Bank of America
BAC
$371B
| $1.11M | 0.09% |
32,902
+2,162
| +7% | +$72.8K |
|
144
Acacia Research
ACTG
$312M
| $1.06M | 0.09% |
270,000
+1,250
| +0.5% | +$4.9K |
|
145
Micron Technology
MU
$133B
| $1.05M | 0.09% |
12,260
-187
| -2% | -$16K |
|
146
CVS Health
CVS
$93B
| $1.04M | 0.09% |
13,169
-22,157
| -63% | -$1.75M |
|
|
LSXMA
147
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.02M | 0.09% |
35,563
-5,650
| -14% | -$162K |
|
148
CRISPR Therapeutics
CRSP
$4.82B
| $982K | 0.08% |
+15,694
| New | +$982K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $977K | 0.08% |
11,905
-5,008
| -30% | -$411K |
|
150
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $976K | 0.08% |
13,298
+3
| +0% | +$220 |
|