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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$187B
| $176K | 0.04% |
3,552
-53
| -1% | -$2.63K |
|
177
Applied Optoelectronics
AAOI
$1.5B
| $170K | 0.04% |
+2,625
| New | +$170K |
|
178
Walt Disney
DIS
$212B
| $170K | 0.04% |
1,727
+305
| +21% | +$30K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $169K | 0.04% |
3,212
+528
| +20% | +$27.8K |
|
180
Cummins
CMI
$55.1B
| $168K | 0.04% |
+1,000
| New | +$168K |
|
181
Ovintiv
OVV
$10.6B
| $165K | 0.04% |
+2,796
| New | +$165K |
|
182
MetLife
MET
$52.9B
| $163K | 0.04% |
3,134
-855
| -21% | -$44.5K |
|
183
National Grid
NGG
$69.6B
| $163K | 0.04% |
+2,891
| New | +$163K |
|
|
ETFC
184
DELISTED
E*Trade Financial Corporation
ETFC
| $162K | 0.04% |
3,710
| – | – |
|
185
iShares Core S&P US Value ETF
IUSV
$22B
| $159K | 0.04% |
3,040
+100
| +3% | +$5.23K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$150B
| $158K | 0.04% |
2,461
+2,436
| +9,744% | +$156K |
|
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $158K | 0.04% |
+1,920
| New | +$158K |
|
188
3M
MMM
$82.7B
| $157K | 0.04% |
897
+1
| +0.1% | +$175 |
|
189
International Paper
IP
$25.7B
| $156K | 0.04% |
2,900
+285
| +11% | +$15.3K |
|
190
Stryker
SYK
$150B
| $154K | 0.04% |
1,081
| – | – |
|
191
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $153K | 0.04% |
3,321
-109
| -3% | -$5.02K |
|
192
Pentair
PNR
$18.1B
| $152K | 0.04% |
3,322
-74
| -2% | -$3.39K |
|
193
InfraCap MLP ETF
AMZA
$406M
| $152K | 0.04% |
1,625
+54
| +3% | +$5.05K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $150K | 0.04% |
2,782
+1,338
| +93% | +$72.1K |
|
195
Jazz Pharmaceuticals
JAZZ
$7.86B
| $150K | 0.04% |
1,025
-575
| -36% | -$84.1K |
|
196
Abbott
ABT
$231B
| $149K | 0.04% |
2,798
+307
| +12% | +$16.3K |
|
197
NVIDIA
NVDA
$4.07T
| $148K | 0.04% |
33,080
+8,080
| +32% | +$36.2K |
|
198
Qualcomm
QCOM
$172B
| $148K | 0.04% |
2,856
+525
| +23% | +$27.2K |
|
199
ProShares Ultra QQQ
QLD
$9.07B
| $146K | 0.04% |
9,120
| – | – |
|
200
Vanguard Value ETF
VTV
$143B
| $146K | 0.04% |
1,467
-130
| -8% | -$12.9K |
|