KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+2%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$243M
AUM Growth
+$135M
(+126%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
54.73%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
717
New
277
Increased
112
Reduced
66
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$22.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$15.1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
Top Sells
| 1 |
Old Republic International
ORI
|
$324K |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$241K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$178K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$172K |
| 5 |
Duke Energy
DUK
|
$145K |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.27% |
| 4 | Industrials | 2.07% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.5B
| $119K | 0.05% |
456
+356
| +356% | +$92.9K |
|
152
Future Fuel
FF
$172M
| $119K | 0.05% |
10,064
+51
| +0.5% | +$603 |
|
|
PNRA
153
DELISTED
Panera Bread Co
PNRA
| $119K | 0.05% |
580
| – | – |
|
154
Stryker
SYK
$151B
| $118K | 0.05% |
+1,100
| New | +$118K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $118K | 0.05% |
+3,400
| New | +$118K |
|
|
OKS
156
DELISTED
Oneok Partners LP
OKS
| $118K | 0.05% |
3,750
| – | – |
|
|
CVC
157
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $116K | 0.05% |
3,528
-3,000
| -46% | -$98.6K |
|
158
Stanley Black & Decker
SWK
$11.6B
| $115K | 0.05% |
1,090
| – | – |
|
159
AMC Networks
AMCX
$319M
| $114K | 0.05% |
1,757
+126
| +8% | +$8.18K |
|
160
Dominion Energy
D
$50.2B
| $114K | 0.05% |
1,518
| – | – |
|
161
TEGNA Inc
TGNA
$3.41B
| $112K | 0.05% |
+7,469
| New | +$112K |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $110K | 0.05% |
1,067
-856
| -45% | -$88.2K |
|
|
HTM
163
DELISTED
U.S. Geothermal Inc.
HTM
| $108K | 0.04% |
26,667
| – | – |
|
164
Ciena
CIEN
$16.5B
| $107K | 0.04% |
+5,600
| New | +$107K |
|
|
HYLD
165
DELISTED
High Yield ETF
HYLD
| $107K | 0.04% |
3,396
+85
| +3% | +$2.68K |
|
166
Adobe
ADBE
$146B
| $106K | 0.04% |
1,131
+900
| +390% | +$84.4K |
|
167
Hain Celestial
HAIN
$168M
| $106K | 0.04% |
+2,600
| New | +$106K |
|
168
Wynn Resorts
WYNN
$12.8B
| $105K | 0.04% |
1,125
+1,100
| +4,400% | +$103K |
|
|
EMC
169
DELISTED
EMC CORPORATION
EMC
| $105K | 0.04% |
+3,931
| New | +$105K |
|
170
Abbott
ABT
$231B
| $103K | 0.04% |
2,456
+1,132
| +85% | +$47.5K |
|
171
Colgate-Palmolive
CL
$67.6B
| $103K | 0.04% |
+1,458
| New | +$103K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $103K | 0.04% |
+3,560
| New | +$103K |
|
173
Vanguard Financials ETF
VFH
$13B
| $102K | 0.04% |
2,205
| – | – |
|
174
Intel
INTC
$108B
| $101K | 0.04% |
3,136
-99
| -3% | -$3.19K |
|
175
Southwest Airlines
LUV
$16.3B
| $101K | 0.04% |
2,261
+304
| +16% | +$13.6K |
|