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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.8B
| $99K | 0.03% |
350
-11
| -3% | -$3.11K |
|
202
ProShares Ultra QQQ
QLD
$9.04B
| $98K | 0.03% |
9,120
| – | – |
|
203
BP
BP
$87B
| $96K | 0.03% |
2,985
-54
| -2% | -$1.74K |
|
204
NextEra Energy, Inc.
NEE
$145B
| $96K | 0.03% |
3,208
+188
| +6% | +$5.63K |
|
205
FedEx
FDX
$53.3B
| $95K | 0.03% |
509
+101
| +25% | +$18.9K |
|
206
Delta Air Lines
DAL
$39.8B
| $94K | 0.03% |
1,909
+1
| +0.1% | +$49 |
|
207
iShares Biotechnology ETF
IBB
$5.77B
| $92K | 0.03% |
1,044
-981
| -48% | -$86.4K |
|
208
BlackRock MuniAssets Fund
MUA
$426M
| $92K | 0.03% |
+6,857
| New | +$92K |
|
209
iShares Select Dividend ETF
DVY
$20.7B
| $91K | 0.03% |
1,032
| – | – |
|
|
RHT
210
DELISTED
Red Hat Inc
RHT
| $91K | 0.03% |
1,300
-1,100
| -46% | -$77K |
|
211
AMC Networks
AMCX
$328M
| $90K | 0.03% |
1,725
-32
| -2% | -$1.67K |
|
212
Norfolk Southern
NSC
$62.1B
| $90K | 0.03% |
833
+283
| +51% | +$30.6K |
|
213
Vanguard Information Technology ETF
VGT
$99.6B
| $90K | 0.03% |
742
-7
| -0.9% | -$849 |
|
214
iShares Russell 1000 Value ETF
IWD
$63.4B
| $89K | 0.03% |
797
-74
| -8% | -$8.26K |
|
|
WPT
215
DELISTED
World Point Terminals, LP
WPT
| – | – |
0
| – | -$81K |
|
216
Vanguard Large-Cap ETF
VV
$44.5B
| $88K | 0.03% |
861
+5
| +0.6% | +$511 |
|
217
CDW
CDW
$22B
| $87K | 0.03% |
1,663
| – | – |
|
218
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $85K | 0.03% |
1,236
+8
| +0.7% | +$550 |
|
219
Prudential Financial
PRU
$37.1B
| $85K | 0.03% |
819
-886
| -52% | -$92K |
|
220
Texas Instruments
TXN
$170B
| $83K | 0.03% |
1,132
-78
| -6% | -$5.72K |
|
221
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83K | 0.03% |
2,278
+108
| +5% | +$3.94K |
|
222
Valero Energy
VLO
$48.1B
| $83K | 0.03% |
1,221
+2
| +0.2% | +$136 |
|
223
Colgate-Palmolive
CL
$68.6B
| $82K | 0.03% |
1,258
-85
| -6% | -$5.54K |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $82K | 0.03% |
2,120
-300
| -12% | -$11.6K |
|
225
iShares Core MSCI EAFE ETF
IEFA
$150B
| $82K | 0.03% |
1,524
| – | – |
|