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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.5B
| $111K | 0.03% |
+876
| New | +$111K |
|
202
Skyworks Solutions
SWKS
$11.2B
| $111K | 0.03% |
+1,223
| New | +$111K |
|
203
Deere & Co
DE
$128B
| $109K | 0.02% |
+722
| New | +$109K |
|
204
Oracle
ORCL
$654B
| $109K | 0.02% |
+2,115
| New | +$109K |
|
205
AMC Networks
AMCX
$328M
| $108K | 0.02% |
+1,631
| New | +$108K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $108K | 0.02% |
+2,505
| New | +$108K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $108K | 0.02% |
+1,300
| New | +$108K |
|
208
AB InBev
BUD
$118B
| $107K | 0.02% |
+1,226
| New | +$107K |
|
209
Morgan Stanley
MS
$236B
| $106K | 0.02% |
+2,276
| New | +$106K |
|
210
Molson Coors Class B
TAP
$9.96B
| $106K | 0.02% |
+1,726
| New | +$106K |
|
211
Energizer
ENR
$1.96B
| $105K | 0.02% |
+1,786
| New | +$105K |
|
212
Palo Alto Networks
PANW
$130B
| $105K | 0.02% |
+2,790
| New | +$105K |
|
213
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $104K | 0.02% |
+959
| New | +$104K |
|
214
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $103K | 0.02% |
+2,208
| New | +$103K |
|
215
Lowe's Companies
LOW
$151B
| $102K | 0.02% |
+888
| New | +$102K |
|
216
ProShares Ultra Utilities
UPW
$12.9M
| $100K | 0.02% |
+2,100
| New | +$100K |
|
217
Broadcom
AVGO
$1.58T
| $100K | 0.02% |
+4,050
| New | +$100K |
|
218
3M
MMM
$82.7B
| $100K | 0.02% |
+567
| New | +$100K |
|
219
Starbucks
SBUX
$97.1B
| $100K | 0.02% |
+1,756
| New | +$100K |
|
220
Novartis
NVS
$251B
| $99K | 0.02% |
+1,285
| New | +$99K |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $99K | 0.02% |
+1,862
| New | +$99K |
|
222
Jazz Pharmaceuticals
JAZZ
$7.86B
| $98K | 0.02% |
+585
| New | +$98K |
|
223
Prudential Financial
PRU
$37.2B
| $97K | 0.02% |
+957
| New | +$97K |
|
224
Travelers Companies
TRV
$62B
| $97K | 0.02% |
+747
| New | +$97K |
|
225
ING
ING
$71B
| $96K | 0.02% |
+7,404
| New | +$96K |
|