KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+1.91%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$108M
AUM Growth
-$102M
(-49%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-102.09%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
666
New
51
Increased
112
Reduced
77
Closed
227
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.49M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.02M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$944K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$692K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$13.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.63M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 3.05% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.51% |
| 5 | Energy | 2.36% |
