KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.45%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$414M
AUM Growth
+$22.5M
(+5.7%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
884
New
38
Increased
165
Reduced
184
Closed
91
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.68M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.19M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$945K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
| 2 |
Invesco Municipal Trust
VKQ
|
+$856K |
| 3 |
BlackRock Municipal Income Trust
BFK
|
+$586K |
| 4 |
BlackRock MuniVest Fund
MVF
|
+$477K |
| 5 |
CMU
MFS High Yield Municipal Trust
CMU
|
+$465K |
Sector Composition
| 1 | Industrials | 4.31% |
| 2 | Technology | 2.61% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.76B
| $123K | 0.03% |
1,154
+113
| +11% | +$12K |
|
202
Vanguard Total Bond Market
BND
$135B
| $121K | 0.03% |
1,483
| – | – |
|
203
Biogen
BIIB
$20.7B
| $120K | 0.03% |
378
-457
| -55% | -$145K |
|
204
Merck
MRK
$210B
| $119K | 0.03% |
2,208
-1,117
| -34% | -$60.2K |
|
205
MetLife
MET
$52.9B
| $118K | 0.03% |
2,331
-803
| -26% | -$40.7K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $118K | 0.03% |
1,158
+2
| +0.2% | +$204 |
|
207
AB InBev
BUD
$116B
| $117K | 0.03% |
1,045
+100
| +11% | +$11.2K |
|
208
Prudential Financial
PRU
$37.2B
| $116K | 0.03% |
1,005
| – | – |
|
209
General Mills
GIS
$26.8B
| $115K | 0.03% |
1,948
| – | – |
|
210
BlackRock MuniYield Quality Fund
MQY
$820M
| $114K | 0.03% |
7,528
| – | – |
|
211
British American Tobacco
BTI
$123B
| $113K | 0.03% |
1,690
| – | – |
|
212
Deere & Co
DE
$130B
| $113K | 0.03% |
721
| – | – |
|
|
PMM
213
Putnam Managed Municipal Income
PMM
$257M
| – | – |
0
| – | -$115K |
|
214
Delta Air Lines
DAL
$40.3B
| $112K | 0.03% |
2,004
+50
| +3% | +$2.79K |
|
215
ConocoPhillips
COP
$114B
| $111K | 0.03% |
2,018
+102
| +5% | +$5.61K |
|
216
Ford
F
$46.5B
| $111K | 0.03% |
8,896
+53
| +0.6% | +$661 |
|
217
Dominion Energy
D
$49.5B
| $109K | 0.03% |
1,342
| – | – |
|
218
Fluor
FLR
$6.6B
| $109K | 0.03% |
2,120
| – | – |
|
219
Molson Coors Class B
TAP
$9.86B
| $109K | 0.03% |
1,329
| – | – |
|
220
CDW
CDW
$22B
| $107K | 0.03% |
1,533
| – | – |
|
221
Spire
SR
$4.43B
| $106K | 0.03% |
1,408
| – | – |
|
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $105K | 0.03% |
953
+5
| +0.5% | +$551 |
|
223
Rithm Capital
RITM
$6.63B
| $105K | 0.03% |
5,867
| – | – |
|
224
American Electric Power
AEP
$57.5B
| $104K | 0.03% |
1,412
+1
| +0.1% | +$74 |
|
225
Norfolk Southern
NSC
$61.8B
| $104K | 0.03% |
715
-100
| -12% | -$14.5K |
|