KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+4%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$439M
AUM Growth
+$44.3M
(+11%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
856
New
691
Increased
64
Reduced
59
Closed
–
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$2.46M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.21M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.76M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 2.46% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.72% |
| 5 | Communication Services | 1.64% |
