KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+4%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$439M
AUM Growth
+$44.3M
(+11%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
856
New
691
Increased
64
Reduced
59
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 2.46% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.72% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $144K | 0.03% |
+1,640
| New | +$144K |
|
177
ConocoPhillips
COP
$116B
| $142K | 0.03% |
+1,846
| New | +$142K |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $136K | 0.03% |
2,328
-1,988
| -46% | -$116K |
|
179
Evercore
EVR
$12.3B
| $135K | 0.03% |
+1,340
| New | +$135K |
|
180
Southwest Airlines
LUV
$16.5B
| $133K | 0.03% |
+2,137
| New | +$133K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $132K | 0.03% |
+1,981
| New | +$132K |
|
182
Medtronic
MDT
$119B
| $131K | 0.03% |
+1,331
| New | +$131K |
|
|
KIN
183
DELISTED
Kindred Biosciences, Inc.
KIN
| $127K | 0.03% |
+9,090
| New | +$127K |
|
184
Xcel Energy
XEL
$43B
| $127K | 0.03% |
+2,686
| New | +$127K |
|
185
Vanguard Total Bond Market
BND
$135B
| $125K | 0.03% |
+1,582
| New | +$125K |
|
186
lululemon athletica
LULU
$20.1B
| $122K | 0.03% |
+750
| New | +$122K |
|
187
Invesco QQQ Trust
QQQ
$368B
| $122K | 0.03% |
+658
| New | +$122K |
|
188
Humana
HUM
$37B
| $121K | 0.03% |
+358
| New | +$121K |
|
189
Abbott
ABT
$231B
| $120K | 0.03% |
+1,632
| New | +$120K |
|
190
Vanguard Large-Cap ETF
VV
$44.6B
| $120K | 0.03% |
+901
| New | +$120K |
|
|
CMU
191
MFS High Yield Municipal Trust
CMU
$84.9M
| – | – |
0
| – | -$121K |
|
192
Canadian Natural Resources
CNQ
$63.2B
| $119K | 0.03% |
+7,464
| New | +$119K |
|
193
Norfolk Southern
NSC
$62.3B
| $119K | 0.03% |
+659
| New | +$119K |
|
194
Valero Energy
VLO
$48.7B
| $119K | 0.03% |
+1,042
| New | +$119K |
|
195
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $118K | 0.03% |
+2,918
| New | +$118K |
|
196
CDW
CDW
$22.2B
| $117K | 0.03% |
+1,320
| New | +$117K |
|
197
iShares Russell 1000 Growth ETF
IWF
$117B
| $117K | 0.03% |
+750
| New | +$117K |
|
198
Halliburton
HAL
$18.8B
| $116K | 0.03% |
+2,861
| New | +$116K |
|
199
ProShares Ultra QQQ
QLD
$9.07B
| $115K | 0.03% |
+4,560
| New | +$115K |
|
200
Fluor
FLR
$6.72B
| $112K | 0.03% |
+1,920
| New | +$112K |
|