KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-11.66%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$360M
AUM Growth
-$78.6M
(-18%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
856
New
–
Increased
63
Reduced
50
Closed
701
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.51M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.17M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.45M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.27M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.61M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.31M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$783K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.96% |
| 3 | Industrials | 1.9% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.4% |
