KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+16.09%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$652M
AUM Growth
+$652M
(+24%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
235
New
49
Increased
84
Reduced
62
Closed
23
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$6.82M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.22M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 2.16% |
| 4 | Industrials | 2.09% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$7.96B
| $510K | 0.08% |
86,869
-13,136
| -13% | -$77.1K |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $500K | 0.08% |
+5,365
| New | +$500K |
|
153
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $491K | 0.08% |
9,489
-747
| -7% | -$38.7K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $488K | 0.07% |
+5,873
| New | +$488K |
|
155
Verizon
VZ
$186B
| $477K | 0.07% |
8,657
-303
| -3% | -$16.7K |
|
156
Qualcomm
QCOM
$173B
| $475K | 0.07% |
+5,209
| New | +$475K |
|
157
McDonald's
MCD
$224B
| $465K | 0.07% |
2,521
-162
| -6% | -$29.9K |
|
158
FirstEnergy
FE
$25.2B
| $453K | 0.07% |
11,687
+278
| +2% | +$10.8K |
|
159
Vanguard Value ETF
VTV
$144B
| $442K | 0.07% |
+4,442
| New | +$442K |
|
160
iShares US Healthcare ETF
IYH
$2.75B
| $434K | 0.07% |
2,011
| – | – |
|
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $419K | 0.06% |
6,924
+92
| +1% | +$5.57K |
|
162
IBM
IBM
$227B
| $402K | 0.06% |
3,330
-561
| -14% | -$67.7K |
|
163
UnitedHealth
UNH
$281B
| $397K | 0.06% |
1,346
-2,516
| -65% | -$742K |
|
164
Eaton
ETN
$136B
| $386K | 0.06% |
4,413
+1,203
| +37% | +$105K |
|
165
AbbVie
ABBV
$372B
| $385K | 0.06% |
3,921
+423
| +12% | +$41.5K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $375K | 0.06% |
6,376
+234
| +4% | +$13.8K |
|
167
Eversource Energy
ES
$23.8B
| $366K | 0.06% |
4,395
| – | – |
|
168
NiSource
NI
$19.9B
| $364K | 0.06% |
16,000
| – | – |
|
169
Union Pacific
UNP
$133B
| $364K | 0.06% |
2,152
-697
| -24% | -$118K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $350K | 0.05% |
6,389
+1,008
| +19% | +$55.2K |
|
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $339K | 0.05% |
5,773
-2,422
| -30% | -$142K |
|
172
PepsiCo
PEP
$204B
| $325K | 0.05% |
2,455
+84
| +4% | +$11.1K |
|
173
Stryker
SYK
$150B
| $325K | 0.05% |
1,806
| – | – |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $320K | 0.05% |
+2,728
| New | +$320K |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $308K | 0.05% |
+1,487
| New | +$308K |
|