KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+7.21%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$992M
AUM Growth
-$9.89M
(-0.99%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
287
New
21
Increased
109
Reduced
126
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$963K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$894K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.69M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
Sector Composition
| 1 | Communication Services | 6.4% |
| 2 | Technology | 6.07% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $156K | 0.02% |
10,364
| – | – |
|
|
RTL
277
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $137K | 0.01% |
15,025
| – | – |
|
|
CMU
278
MFS High Yield Municipal Trust
CMU
$84.4M
| $118K | 0.01% |
26,078
| – | – |
|
|
AMRN
279
Amarin Corp
AMRN
$311M
| $53K | 0.01% |
781
-16
| -2% | -$1.09K |
|
280
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-33,946
| Closed | -$1.44M |
|
281
iShares US Financials ETF
IYF
$4.07B
| – | – |
-10,842
| Closed | -$895K |
|
282
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-10,055
| Closed | -$555K |
|
283
iShares US Technology ETF
IYW
$23.1B
| – | – |
-20,872
| Closed | -$2.11M |
|
284
Novavax
NVAX
$1.27B
| – | – |
-1,700
| Closed | -$352K |
|
285
Novartis
NVS
$249B
| – | – |
-14,550
| Closed | -$1.19M |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| – | – |
-9,031
| Closed | -$1.34M |
|
287
Iterum Therapeutics
ITRM
$28.2M
| – | – |
-5,400
| Closed | -$45K |
|