KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+16.09%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$652M
AUM Growth
+$652M
(+24%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
235
New
49
Increased
84
Reduced
62
Closed
23
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$6.82M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.22M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 2.16% |
| 4 | Industrials | 2.09% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$260B
| – | – | -2,775 | Closed | -$202K |
|
227
Snap
SNAP
$12.1B
| – | – | -52,621 | Closed | -$626K |
|
228
S&P Global
SPGI
$167B
| – | – | -2,582 | Closed | -$633K |
|
229
Trip.com Group
TCOM
$48.2B
| – | – | -22,677 | Closed | -$532K |
|
|
230
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -120,280 | Closed | -$7.5M |
|
231
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – | -81,894 | Closed | -$3.37M |
|
232
Workday
WDAY
$61.6B
| – | – | -4,195 | Closed | -$546K |
|
|
IBDL
233
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – | -62,360 | Closed | -$1.57M |
|
|
WTIU
234
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
| – | – | -13,043 | Closed | -$4K |
|
|
CHU
235
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – | -93,047 | Closed | -$547K |
|