KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.24%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$943M
AUM Growth
+$943M
(+14%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
271
New
17
Increased
144
Reduced
76
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 7.2% |
| 2 | Technology | 4.45% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Industrials | 2.34% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$653B
| $474K | 0.05% |
2,540
+723
| +40% | +$135K |
|
177
Union Pacific
UNP
$131B
| $466K | 0.05% |
2,114
+42
| +2% | +$9.26K |
|
|
HBP
178
DELISTED
Huttig Building Products, Inc.
HBP
| $465K | 0.05% |
127,000
| – | – |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $453K | 0.05% |
5,256
-1,379
| -21% | -$119K |
|
180
NextEra Energy, Inc.
NEE
$148B
| $449K | 0.05% |
5,942
-6,384
| -52% | -$482K |
|
181
Pfizer
PFE
$141B
| $449K | 0.05% |
12,390
+283
| +2% | +$10.3K |
|
182
Vanguard Health Care ETF
VHT
$15.5B
| $436K | 0.05% |
1,908
+114
| +6% | +$26.1K |
|
183
FedEx
FDX
$52.9B
| $435K | 0.05% |
+1,533
| New | +$435K |
|
184
Target
TGT
$42.1B
| $429K | 0.05% |
2,165
+991
| +84% | +$196K |
|
185
Stryker
SYK
$149B
| $416K | 0.04% |
1,706
| – | – |
|
186
Ferrari
RACE
$87B
| $408K | 0.04% |
1,949
-3,023
| -61% | -$633K |
|
187
NiSource
NI
$19.9B
| $386K | 0.04% |
16,000
| – | – |
|
188
FirstEnergy
FE
$25.1B
| $385K | 0.04% |
11,086
+2
| +0% | +$69 |
|
|
NUO
189
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $375K | 0.04% |
24,035
-12,018
| -33% | -$188K |
|
190
RTX Corp
RTX
$212B
| $374K | 0.04% |
4,834
+176
| +4% | +$13.6K |
|
191
PepsiCo
PEP
$209B
| $373K | 0.04% |
2,636
+132
| +5% | +$18.7K |
|
192
Vanguard Consumer Staples ETF
VDC
$7.6B
| $372K | 0.04% |
2,089
+55
| +3% | +$9.79K |
|
193
SPDR S&P Dividend ETF
SDY
$20.4B
| $361K | 0.04% |
3,055
| – | – |
|
194
Eversource Energy
ES
$23.6B
| $360K | 0.04% |
4,160
| – | – |
|
195
Broadcom
AVGO
$1.39T
| $351K | 0.04% |
757
+34
| +5% | +$15.8K |
|
196
Schwab US TIPS ETF
SCHP
$13.8B
| $350K | 0.04% |
5,715
-2,488
| -30% | -$152K |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $341K | 0.04% |
5,625
+1,800
| +47% | +$109K |
|
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $331K | 0.03% |
5,868
-333
| -5% | -$18.8K |
|
199
Lam Research
LRCX
$121B
| $327K | 0.03% |
550
-50
| -8% | -$29.7K |
|
200
Vanguard Communication Services ETF
VOX
$5.56B
| $321K | 0.03% |
2,470
+215
| +10% | +$27.9K |
|