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 | |
|---|---|---|---|---|---|---|
201
Exxon Mobil
XOM
$487B
| $319K | 0.03% |
5,715
-388
| -6% | -$21.7K |
|
202
iShares Biotechnology ETF
IBB
$5.6B
| $316K | 0.03% |
2,097
+153
| +8% | +$23.1K |
|
203
Skyworks Solutions
SWKS
$11.1B
| $316K | 0.03% |
1,723
+30
| +2% | +$5.5K |
|
204
Advanced Micro Devices
AMD
$264B
| $315K | 0.03% |
4,017
-586
| -13% | -$46K |
|
205
Madison Square Garden
MSGS
$4.75B
| $313K | 0.03% |
1,743
| – | – |
|
206
Cisco
CSCO
$274B
| $312K | 0.03% |
6,036
+80
| +1% | +$4.14K |
|
207
Abbott
ABT
$231B
| $311K | 0.03% |
2,598
-18
| -0.7% | -$2.16K |
|
208
IBM
IBM
$227B
| $311K | 0.03% |
2,336
+147
| +7% | +$19.6K |
|
|
CGC
209
Canopy Growth
CGC
$432M
| $310K | 0.03% |
9,690
+83
| +0.9% | +$2.66K |
|
210
CMS Energy
CMS
$21.4B
| $306K | 0.03% |
5,000
| – | – |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $301K | 0.03% |
1,403
+289
| +26% | +$62K |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $298K | 0.03% |
3,359
+36
| +1% | +$3.19K |
|
213
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $298K | 0.03% |
8,199
-630
| -7% | -$22.9K |
|
214
Southwest Airlines
LUV
$17.3B
| $289K | 0.03% |
4,726
-187
| -4% | -$11.4K |
|
215
Philip Morris
PM
$260B
| $289K | 0.03% |
3,260
+40
| +1% | +$3.55K |
|
216
KKR & Co
KKR
$124B
| $287K | 0.03% |
5,870
| – | – |
|
217
AMC Networks
AMCX
$306M
| $286K | 0.03% |
+5,375
| New | +$286K |
|
218
Deere & Co
DE
$129B
| $283K | 0.03% |
+755
| New | +$283K |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $279K | 0.03% |
+1,682
| New | +$279K |
|
220
iShares S&P 500 Value ETF
IVE
$41.2B
| $272K | 0.03% |
1,923
+6
| +0.3% | +$849 |
|
221
SK Telecom
SKM
$8.27B
| $270K | 0.03% |
9,919
-11,166
| -53% | -$304K |
|
222
Entergy
ETR
$39.3B
| $263K | 0.03% |
2,649
-7,275
| -73% | -$722K |
|
223
Starbucks
SBUX
$100B
| $263K | 0.03% |
+2,404
| New | +$263K |
|
224
Medifast
MED
$154M
| $261K | 0.03% |
1,231
-4
| -0.3% | -$848 |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.03% |
+4,746
| New | +$261K |
|