KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.29%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$521M
AUM Growth
+$50M
(+11%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
177
New
6
Increased
114
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$18.9M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.83M |
| 3 |
US Commodity Index
USCI
|
$4.34M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.75M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$1.7M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $256K | 0.05% |
4,897
+92
| +2% | +$4.81K |
|
152
Entergy
ETR
$39.2B
| $252K | 0.05% |
4,890
+26
| +0.5% | +$1.34K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $251K | 0.05% |
4,915
-46
| -0.9% | -$2.35K |
|
154
Merck
MRK
$212B
| $247K | 0.05% |
3,094
+517
| +20% | +$41.3K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.7B
| $242K | 0.05% |
5,404
+212
| +4% | +$9.49K |
|
|
NFJ
156
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $239K | 0.05% |
19,300
| – | – |
|
157
PepsiCo
PEP
$200B
| $238K | 0.05% |
1,816
+54
| +3% | +$7.08K |
|
158
Pinnacle West Capital
PNW
$10.6B
| $235K | 0.05% |
2,500
| – | – |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.04% |
4,266
+61
| +1% | +$3.33K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $232K | 0.04% |
+2,740
| New | +$232K |
|
161
UnitedHealth
UNH
$286B
| $230K | 0.04% |
+944
| New | +$230K |
|
162
Philip Morris
PM
$251B
| $225K | 0.04% |
2,865
+27
| +1% | +$2.12K |
|
163
iShares S&P 500 Value ETF
IVE
$41B
| $223K | 0.04% |
1,914
-42
| -2% | -$4.89K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $214K | 0.04% |
5,510
-545
| -9% | -$21.2K |
|
165
iShares Biotechnology ETF
IBB
$5.8B
| $208K | 0.04% |
1,906
+113
| +6% | +$12.3K |
|
|
CGC
166
Canopy Growth
CGC
$456M
| $207K | 0.04% |
+514
| New | +$207K |
|
167
Ovintiv
OVV
$10.6B
| $125K | 0.02% |
4,877
+2,097
| +75% | +$53.7K |
|
|
CMU
168
MFS High Yield Municipal Trust
CMU
$84.9M
| – | – |
0
| – | -$121K |
|
169
InfraCap MLP ETF
AMZA
$406M
| $101K | 0.02% |
1,806
+60
| +3% | +$3.36K |
|
|
ACB
170
Aurora Cannabis
ACB
$276M
| $87K | 0.02% |
92
| – | – |
|
|
171
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-10,524
| Closed | -$1.7M |
|
172
Blackstone
BX
$133B
| – | – |
-8,025
| Closed | -$281K |
|
173
Ericsson
ERIC
$26.7B
| – | – |
-39,798
| Closed | -$365K |
|
174
Nokia
NOK
$24.5B
| – | – |
-60,159
| Closed | -$344K |
|
175
Western Digital
WDC
$31.9B
| – | – |
-5,623
| Closed | -$204K |
|