KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+6.35%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
232
New
34
Increased
106
Reduced
70
Closed
14
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$13.1M |
| 3 |
Ameren
AEE
|
$4.11M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.35M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 4.07% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 1.74% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – | -150,846 | Closed | -$2.35M |
|
|
227
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -122,687 | Closed | -$14.4M |
|
228
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| – | – | -19,202 | Closed | -$227K |
|
229
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -10,059 | Closed | -$314K |
|
230
Invesco Financial Preferred ETF
PGF
$793M
| – | – | -16,006 | Closed | -$233K |
|
|
RESE
231
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| – | – | -13,396 | Closed | -$392K |
|
|
DISH
232
DELISTED
DISH Network Corp.
DISH
| – | – | -47,890 | Closed | -$276K |
|