KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+11.37%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$829M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
257
New
21
Increased
149
Reduced
60
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.61M |
| 2 |
Exxon Mobil
XOM
|
$1.07M |
| 3 |
Chevron
CVX
|
$1.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$954K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$805K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Industrials | 2.4% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMU
251
MFS High Yield Municipal Trust
CMU
$84.9M
| $115K | 0.01% |
26,078
| – | – |
|
|
AMRN
252
Amarin Corp
AMRN
$317M
| $81K | 0.01% |
827
-13
| -2% | -$1.27K |
|
253
Centene
CNC
$14.2B
| – | – |
-3,576
| Closed | -$209K |
|
254
CrowdStrike
CRWD
$105B
| – | – |
0
| – | – |
|
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
0
| – | – |
|
256
FedEx
FDX
$53.7B
| – | – |
0
| – | – |
|
257
iShares MBS ETF
MBB
$41.3B
| – | – |
-2,034
| Closed | -$225K |
|