KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.62%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$315M
AUM Growth
+$27.1M
(+9.4%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
825
New
48
Increased
165
Reduced
193
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$6.51M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.84M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.36M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.18M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.14M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$3.14M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.02M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.75M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$923K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.14% |
| 4 | Industrials | 2.1% |
| 5 | Communication Services | 1.74% |
