KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-3.42%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.09B
AUM Growth
-$19.6M
(-1.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
225
New
21
Increased
76
Reduced
95
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Communication Services | 4.04% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 1.76% |
| 5 | Utilities | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $886K | 0.08% |
39,260
+11,984
| +44% | +$270K |
|
152
Hasbro
HAS
$11.2B
| $882K | 0.08% |
13,342
+1,177
| +10% | +$77.8K |
|
153
FS KKR Capital
FSK
$5.08B
| $876K | 0.08% |
44,511
-3
| -0% | -$59 |
|
154
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $862K | 0.08% |
13,295
-1,779
| -12% | -$115K |
|
155
Kirby Corp
KEX
$4.97B
| $849K | 0.08% |
10,250
-1,770
| -15% | -$147K |
|
156
Micron Technology
MU
$147B
| $847K | 0.08% |
12,447
-2,099
| -14% | -$143K |
|
157
Bank of America
BAC
$369B
| $842K | 0.08% |
30,740
-1,980
| -6% | -$54.2K |
|
158
Sysco
SYY
$39.4B
| $816K | 0.07% |
+12,351
| New | +$816K |
|
159
Innovator US Equity Buffer ETF October
BOCT
$235M
| $804K | 0.07% |
22,655
| – | – |
|
160
JPMorgan Active Value ETF
JAVA
$3.97B
| $786K | 0.07% |
15,326
-1,779
| -10% | -$91.2K |
|
161
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $762K | 0.07% |
41,690
| – | – |
|
162
Alerian MLP ETF
AMLP
$10.5B
| $754K | 0.07% |
17,870
-231
| -1% | -$9.75K |
|
163
Charles Schwab
SCHW
$167B
| $752K | 0.07% |
13,705
-3,566
| -21% | -$196K |
|
164
Innovator US Equity Buffer ETF November
BNOV
$134M
| $737K | 0.07% |
22,512
-5,250
| -19% | -$172K |
|
165
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $730K | 0.07% |
22,628
-593
| -3% | -$19.1K |
|
166
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
| $726K | 0.07% |
27,505
| – | – |
|
167
Fresh Del Monte Produce
FDP
$1.72B
| $724K | 0.07% |
28,000
+18,000
| +180% | +$465K |
|
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $675K | 0.06% |
88,735
-160
| -0.2% | -$1.22K |
|
169
AT&T
T
$212B
| $646K | 0.06% |
42,990
-39,533
| -48% | -$594K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $624K | 0.06% |
14,281
-1,853
| -11% | -$81K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $624K | 0.06% |
10,748
-5,035
| -32% | -$292K |
|
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $620K | 0.06% |
+10,458
| New | +$620K |
|
173
Harte-Hanks
HHS
$27.2M
| $596K | 0.05% |
91,500
| – | – |
|
174
Intel
INTC
$107B
| $583K | 0.05% |
16,390
+21
| +0.1% | +$747 |
|
175
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $576K | 0.05% |
16,902
+5,761
| +52% | +$196K |
|