KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-1.51%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.54B
AUM Growth
+$43.9M
(+2.9%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
243
New
22
Increased
127
Reduced
63
Closed
21
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$8.22M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$7.33M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$6.13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$5.17M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$4.53M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.56M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.52M |
| 3 |
iShares Silver Trust
SLV
|
+$3.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.41M |
| 5 |
Honeywell
HON
|
+$2.85M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 3.01% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Financials | 1.46% |
| 5 | Utilities | 1.21% |
