KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+2.3%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.36B
AUM Growth
+$52.3M
(+4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
234
New
16
Increased
103
Reduced
94
Closed
13
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.75M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.06M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Communication Services | 4.03% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Financials | 1.73% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
226
US Treasury 3 Month Bill ETF
TBIL
$6B
| – | – |
-12,012
| Closed | -$601K |
|
227
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-10,341
| Closed | -$2.7M |
|
228
Vanguard ESG International Stock ETF
VSGX
$4.94B
| – | – |
-10,496
| Closed | -$603K |
|
229
Caesars Entertainment
CZR
$5.2B
| – | – |
-11,514
| Closed | -$504K |
|
230
DuPont de Nemours
DD
$31.5B
| – | – |
-11,688
| Closed | -$896K |
|
231
iShares China Large-Cap ETF
FXI
$6.51B
| – | – |
-116,906
| Closed | -$2.81M |
|
|
232
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-17,840
| Closed | -$3.75M |
|
233
Kirby Corp
KEX
$4.92B
| – | – |
-10,750
| Closed | -$1.02M |
|
234
Newmont
NEM
$81.9B
| – | – |
-10,621
| Closed | -$381K |
|