KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+1.52%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$322M
AUM Growth
+$7.13M
(+2.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
798
New
44
Increased
175
Reduced
203
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 2.41% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 2.28% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $120K | 0.04% |
1,948
+1,834
| +1,609% | +$113K |
|
177
International Paper
IP
$25.7B
| $120K | 0.04% |
2,393
+835
| +54% | +$41.9K |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $120K | 0.04% |
3,450
| – | – |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $119K | 0.04% |
3,610
+35
| +1% | +$1.15K |
|
|
FMO
180
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $119K | 0.04% |
1,592
-20
| -1% | -$1.5K |
|
|
BOCH
181
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $119K | 0.04% |
12,500
+500
| +4% | +$4.76K |
|
182
Hain Celestial
HAIN
$164M
| $117K | 0.04% |
3,000
-550
| -15% | -$21.5K |
|
183
Dominion Energy
D
$49.7B
| $116K | 0.04% |
1,518
| – | – |
|
184
Western Digital
WDC
$31.9B
| $116K | 0.04% |
+2,249
| New | +$116K |
|
185
Bank Of The James
BOTJ
$70.4M
| $115K | 0.04% |
8,360
-660
| -7% | -$9.08K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $114K | 0.04% |
1,954
-27
| -1% | -$1.58K |
|
187
AB InBev
BUD
$118B
| $113K | 0.04% |
1,070
+1,016
| +1,881% | +$107K |
|
188
Southwest Airlines
LUV
$16.5B
| $113K | 0.04% |
2,271
-261
| -10% | -$13K |
|
189
CommScope
COMM
$3.55B
| $112K | 0.03% |
+3,000
| New | +$112K |
|
190
Abbott
ABT
$231B
| $111K | 0.03% |
2,899
+7
| +0.2% | +$268 |
|
191
Seagate
STX
$40B
| $111K | 0.03% |
2,900
| – | – |
|
|
DISH
192
DELISTED
DISH Network Corp.
DISH
| $111K | 0.03% |
1,920
+1,870
| +3,740% | +$108K |
|
193
Travelers Companies
TRV
$62B
| $110K | 0.03% |
897
-232
| -21% | -$28.5K |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $110K | 0.03% |
1,043
+1
| +0.1% | +$105 |
|
|
HTM
195
DELISTED
U.S. Geothermal Inc.
HTM
| $109K | 0.03% |
26,666
-1
| -0% | -$4 |
|
|
PNRA
196
DELISTED
Panera Bread Co
PNRA
| $109K | 0.03% |
531
+1
| +0.2% | +$205 |
|
197
Humana
HUM
$37B
| $105K | 0.03% |
517
+30
| +6% | +$6.09K |
|
198
Qualcomm
QCOM
$172B
| $103K | 0.03% |
1,586
-152
| -9% | -$9.87K |
|
199
Hasbro
HAS
$11.2B
| $101K | 0.03% |
+1,300
| New | +$101K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $100K | 0.03% |
2,192
+8
| +0.4% | +$365 |
|