KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+2.51%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$288M
AUM Growth
+$44.6M
(+18%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
804
New
98
Increased
255
Reduced
83
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.68M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$5.04M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.07M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.46M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.68% |
| 2 | Technology | 2.65% |
| 3 | Financials | 2.17% |
| 4 | Industrials | 2.03% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $152K | 0.05% |
3,365
+6
| +0.2% | +$271 |
|
152
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $150K | 0.05% |
7,928
-294
| -4% | -$5.56K |
|
153
US Bancorp
USB
$75.9B
| $148K | 0.05% |
3,660
+4
| +0.1% | +$162 |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $146K | 0.05% |
1,713
+1,313
| +328% | +$112K |
|
155
Fastenal
FAST
$55.1B
| $144K | 0.05% |
13,000
| – | – |
|
156
Las Vegas Sands
LVS
$36.9B
| $143K | 0.05% |
3,296
-400
| -11% | -$17.4K |
|
157
3M
MMM
$82.7B
| $143K | 0.05% |
974
+18
| +2% | +$2.64K |
|
158
Amazon
AMZN
$2.48T
| $142K | 0.05% |
3,960
+2,420
| +157% | +$86.8K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $141K | 0.05% |
1,366
+1
| +0.1% | +$103 |
|
160
Prudential Financial
PRU
$37.2B
| $139K | 0.05% |
1,953
-30
| -2% | -$2.14K |
|
161
iShares Russell 2000 ETF
IWM
$67.8B
| $138K | 0.05% |
1,200
+899
| +299% | +$103K |
|
162
Mattel
MAT
$6.06B
| $136K | 0.05% |
4,350
| – | – |
|
163
Darden Restaurants
DRI
$24.5B
| $135K | 0.05% |
2,133
+33
| +2% | +$2.09K |
|
164
NXP Semiconductors
NXPI
$57.2B
| $135K | 0.05% |
1,720
-2,580
| -60% | -$203K |
|
165
Travelers Companies
TRV
$62B
| $134K | 0.05% |
1,128
+41
| +4% | +$4.87K |
|
|
PNRA
166
DELISTED
Panera Bread Co
PNRA
| $134K | 0.05% |
630
+50
| +9% | +$10.6K |
|
167
ON Semiconductor
ON
$20.1B
| $133K | 0.05% |
15,050
| – | – |
|
168
Stanley Black & Decker
SWK
$12.1B
| $133K | 0.05% |
1,192
+102
| +9% | +$11.4K |
|
169
Stryker
SYK
$150B
| $132K | 0.05% |
1,100
| – | – |
|
170
Teva Pharmaceuticals
TEVA
$21.7B
| $132K | 0.05% |
2,635
+25
| +1% | +$1.25K |
|
|
FCCY
171
DELISTED
1st Constitution Bancorp
FCCY
| $131K | 0.05% |
10,882
| – | – |
|
|
HTM
172
DELISTED
U.S. Geothermal Inc.
HTM
| $131K | 0.05% |
26,667
| – | – |
|
173
Southwest Airlines
LUV
$16.5B
| $129K | 0.04% |
3,284
+1,023
| +45% | +$40.2K |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $128K | 0.04% |
1,197
+130
| +12% | +$13.9K |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $128K | 0.04% |
4,701
+770
| +20% | +$21K |
|