KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+4.74%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.11B
AUM Growth
-$77.8M
(-6.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
88
Reduced
97
Closed
209
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.77M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.66M |
| 4 |
Colgate-Palmolive
CL
|
$2.5M |
| 5 |
Lockheed Martin
LMT
|
$2.31M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Communication Services | 4.03% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 1.78% |
| 5 | Industrials | 1.37% |
