KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+2.51%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$288M
AUM Growth
+$44.6M
(+18%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
804
New
98
Increased
255
Reduced
83
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.68M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$5.04M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.07M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.46M |
| 5 |
Apple
AAPL
|
+$1.88M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.52M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$356K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$333K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$320K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$260K |
Sector Composition
| 1 | Healthcare | 2.68% |
| 2 | Technology | 2.65% |
| 3 | Financials | 2.17% |
| 4 | Industrials | 2.03% |
| 5 | Communication Services | 1.98% |
