KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.98%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$392M
AUM Growth
+$33.7M
(+9.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
893
New
134
Increased
228
Reduced
167
Closed
53
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$7.96M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
+$1.2M |
| 3 |
MHF
Western Asset Municipal High Income Fund
MHF
|
+$740K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$670K |
| 5 |
BlackRock MuniYield Fund
MYD
|
+$610K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$283K |
| 2 |
Vanguard Growth ETF
VUG
|
+$239K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$218K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$206K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$204K |
Sector Composition
| 1 | Industrials | 4.52% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.18% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 1.75% |
