KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+2.49%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$358M
AUM Growth
+$36M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
828
New
85
Increased
226
Reduced
177
Closed
83
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.47M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.48M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.19M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.91M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.16M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.12M |
| 4 |
Vanguard Growth ETF
VUG
|
+$960K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$952K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 2.22% |
| 5 | Communication Services | 1.79% |
