KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+5.99%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.05B
AUM Growth
+$213M
(+25%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
399
New
88
Increased
145
Reduced
118
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.48M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.66M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.12M |
| 5 |
Roblox
RBLX
|
$2.87M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Communication Services | 3.49% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Financials | 2.36% |
