KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.98%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$392M
AUM Growth
+$33.7M
(+9.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
893
New
134
Increased
228
Reduced
167
Closed
53
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.96M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
$1.2M |
| 3 |
MHF
Western Asset Municipal High Income Fund
MHF
|
$740K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$610K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$283K |
| 2 |
Vanguard Growth ETF
VUG
|
$239K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$218K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$206K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$204K |
Sector Composition
| 1 | Industrials | 4.52% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.18% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $234K | 0.06% |
4,349
-432
| -9% | -$23.2K |
|
152
CMS Energy
CMS
$21.4B
| $232K | 0.06% |
+5,000
| New | +$232K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $232K | 0.06% |
5,175
+562
| +12% | +$25.2K |
|
154
US Bancorp
USB
$75.9B
| $231K | 0.06% |
4,320
+141
| +3% | +$7.54K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $229K | 0.06% |
1,279
| – | – |
|
156
Cisco
CSCO
$264B
| $227K | 0.06% |
6,764
-140
| -2% | -$4.7K |
|
157
Comcast
CMCSA
$125B
| $225K | 0.06% |
5,836
+376
| +7% | +$14.5K |
|
158
iShares Russell 2000 ETF
IWM
$67.8B
| $222K | 0.06% |
1,497
-23
| -2% | -$3.41K |
|
159
Boston Scientific
BSX
$159B
| $220K | 0.06% |
7,549
-131
| -2% | -$3.82K |
|
160
PepsiCo
PEP
$200B
| $216K | 0.06% |
1,934
-480
| -20% | -$53.6K |
|
161
Pinnacle West Capital
PNW
$10.6B
| $211K | 0.05% |
+2,500
| New | +$211K |
|
162
Texas Instruments
TXN
$171B
| $206K | 0.05% |
2,296
-300
| -12% | -$26.9K |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $205K | 0.05% |
1,636
+902
| +123% | +$113K |
|
164
Las Vegas Sands
LVS
$36.9B
| $205K | 0.05% |
3,196
| – | – |
|
165
Merck
MRK
$212B
| $203K | 0.05% |
3,325
+46
| +1% | +$2.81K |
|
166
Applied Materials
AMAT
$130B
| $200K | 0.05% |
3,846
+2,074
| +117% | +$108K |
|
167
UnitedHealth
UNH
$286B
| $198K | 0.05% |
1,013
+438
| +76% | +$85.6K |
|
168
Duke Energy
DUK
$93.8B
| $197K | 0.05% |
2,348
+2,096
| +832% | +$176K |
|
169
Caterpillar
CAT
$198B
| $193K | 0.05% |
1,549
+57
| +4% | +$7.1K |
|
170
Halliburton
HAL
$18.8B
| $188K | 0.05% |
4,082
-506
| -11% | -$23.3K |
|
171
Entergy
ETR
$39.2B
| $186K | 0.05% |
4,864
+4,464
| +1,116% | +$171K |
|
172
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $185K | 0.05% |
11,871
-8,673
| -42% | -$135K |
|
173
Lowe's Companies
LOW
$151B
| $182K | 0.05% |
2,278
-1,547
| -40% | -$124K |
|
174
Teradyne
TER
$19.1B
| $179K | 0.05% |
+4,790
| New | +$179K |
|
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $178K | 0.05% |
2,407
+10
| +0.4% | +$740 |
|