KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-13.3%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$525M
AUM Growth
-$82.2M
(-14%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
229
New
30
Increased
71
Reduced
71
Closed
40
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$18.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.84M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.45M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$14.3M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.34M |
| 4 |
Globe Life
GL
|
$3.37M |
| 5 |
CoStar Group
CSGP
|
$2.91M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 1.92% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$31.9B
| – | – |
-5,292
| Closed | -$254K |
|
|
LTHM
227
DELISTED
Livent Corporation
LTHM
| – | – |
-90,243
| Closed | -$772K |
|
|
ABB
228
DELISTED
ABB Ltd.
ABB
| – | – |
-33,116
| Closed | -$798K |
|
|
WORK
229
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
0
| – | – |
|