KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+6.29%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.45B
AUM Growth
+$97.7M
(+7.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
235
New
14
Increased
103
Reduced
87
Closed
22
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.4M |
| 2 |
Roblox
RBLX
|
$9.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.51M |
| 4 |
Global X Uranium ETF
URA
|
$3.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-10,210
| Closed | -$518K |
|
227
Lamb Weston
LW
$7.77B
| – | – |
-14,519
| Closed | -$1.22M |
|
228
Manchester United
MANU
$2.74B
| – | – |
-36,000
| Closed | -$581K |
|
229
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| – | – |
-13,050
| Closed | -$593K |
|
230
Intellia Therapeutics
NTLA
$1.25B
| – | – |
-54,673
| Closed | -$1.22M |
|
|
231
Global X Uranium ETF
URA
$4.13B
| – | – |
-118,397
| Closed | -$3.43M |
|
232
Zscaler
ZS
$41.8B
| – | – |
-12,100
| Closed | -$2.33M |
|
|
SILA
233
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – |
-15,060
| Closed | -$319K |
|
|
LSXMK
234
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-32,121
| Closed | -$712K |
|
|
LSXMA
235
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-45,015
| Closed | -$997K |
|