KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+7.63%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.19B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
429
New
45
Increased
187
Reduced
138
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.8M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$27.7M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$19.5M |
| 4 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$12M |
| 5 |
iShares CMBS ETF
CMBS
|
$11.8M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$32.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.2M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.7M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Communication Services | 4.21% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.33% |
| 5 | Financials | 2.22% |
