KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.62%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$315M
AUM Growth
+$27.1M
(+9.4%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
825
New
48
Increased
165
Reduced
193
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.14% |
| 4 | Industrials | 2.1% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $157K | 0.05% |
2,970
-3,825
| -56% | -$202K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $153K | 0.05% |
4,075
-2,286
| -36% | -$85.8K |
|
153
Lincoln National
LNC
$7.98B
| $153K | 0.05% |
3,250
| – | – |
|
154
Halliburton
HAL
$18.8B
| $151K | 0.05% |
3,371
+6
| +0.2% | +$269 |
|
|
LNKD
155
DELISTED
LinkedIn Corporation
LNKD
| $151K | 0.05% |
789
-22
| -3% | -$4.21K |
|
|
FCCY
156
DELISTED
1st Constitution Bancorp
FCCY
| $150K | 0.05% |
10,882
| – | – |
|
157
Fortive
FTV
$16.2B
| $150K | 0.05% |
+3,512
| New | +$150K |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $149K | 0.05% |
3,170
| – | – |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $148K | 0.05% |
1,451
+85
| +6% | +$8.67K |
|
160
Merck
MRK
$212B
| $147K | 0.05% |
2,465
-398
| -14% | -$23.7K |
|
161
iShares National Muni Bond ETF
MUB
$38.9B
| $147K | 0.05% |
+1,300
| New | +$147K |
|
162
Stanley Black & Decker
SWK
$12.1B
| $147K | 0.05% |
1,192
| – | – |
|
163
Goldman Sachs
GS
$223B
| $145K | 0.05% |
900
-313
| -26% | -$50.4K |
|
|
OKS
164
DELISTED
Oneok Partners LP
OKS
| $144K | 0.05% |
3,600
-1,968
| -35% | -$78.7K |
|
165
Applied Materials
AMAT
$130B
| $143K | 0.05% |
4,755
+2,370
| +99% | +$71.3K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $143K | 0.05% |
3,617
+3,075
| +567% | +$122K |
|
167
Marvell Technology
MRVL
$54.6B
| $141K | 0.04% |
+10,650
| New | +$141K |
|
168
3M
MMM
$82.7B
| $140K | 0.04% |
951
-23
| -2% | -$3.39K |
|
169
Prudential Financial
PRU
$37.2B
| $139K | 0.04% |
1,705
-248
| -13% | -$20.2K |
|
170
Vanguard Value ETF
VTV
$143B
| $137K | 0.04% |
1,577
+806
| +105% | +$70K |
|
171
Fastenal
FAST
$55.1B
| $136K | 0.04% |
13,000
| – | – |
|
172
Pentair
PNR
$18.1B
| $135K | 0.04% |
3,128
-9
| -0.3% | -$388 |
|
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $132K | 0.04% |
1,202
+5
| +0.4% | +$549 |
|
174
Mattel
MAT
$6.06B
| $132K | 0.04% |
4,350
| – | – |
|
175
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $129K | 0.04% |
6,477
-6,588
| -50% | -$131K |
|