KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.52%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.74B
AUM Growth
+$1.74B
(+13%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
264
New
42
Increased
129
Reduced
70
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.12M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$4.96M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$4.24M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$3.76M |
Top Sells
| 1 |
Global X Copper Miners ETF NEW
COPX
|
$4.53M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$4.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.69M |
| 4 |
DuPont de Nemours
DD
|
$2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.89M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Communication Services | 3.18% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Financials | 1.54% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$33.6B
| $203K | 0.01% |
14,570
+2,209
| +18% | +$30.8K |
|
252
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| – | – |
-10,998
| Closed | -$395K |
|
253
Asana
ASAN
$3.28B
| – | – |
-14,341
| Closed | -$209K |
|
254
Peabody Energy
BTU
$2.04B
| – | – |
-48,872
| Closed | -$662K |
|
|
255
Global X Copper Miners ETF NEW
COPX
$2.09B
| – | – |
-115,991
| Closed | -$4.53M |
|
|
256
DuPont de Nemours
DD
$32.2B
| – | – |
-26,815
| Closed | -$2M |
|
|
257
iShares MSCI Chile ETF
ECH
$702M
| – | – |
-144,639
| Closed | -$4.31M |
|
258
Hasbro
HAS
$11.4B
| – | – |
-28,203
| Closed | -$1.73M |
|
259
IQVIA
IQV
$32.4B
| – | – |
-10,500
| Closed | -$1.85M |
|
260
Manchester United
MANU
$3.05B
| – | – |
-40,000
| Closed | -$524K |
|
261
Nike
NKE
$110B
| – | – |
-10,414
| Closed | -$661K |
|
262
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| – | – |
-11,724
| Closed | -$686K |
|
263
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| – | – |
-10,894
| Closed | -$365K |
|
|
264
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-10,409
| Closed | -$2.69M |
|