KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.45%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$414M
AUM Growth
+$22.5M
(+5.7%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
884
New
38
Increased
165
Reduced
184
Closed
91
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.68M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.19M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$945K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
| 2 |
Invesco Municipal Trust
VKQ
|
+$856K |
| 3 |
BlackRock Municipal Income Trust
BFK
|
+$586K |
| 4 |
BlackRock MuniVest Fund
MVF
|
+$477K |
| 5 |
CMU
MFS High Yield Municipal Trust
CMU
|
+$465K |
Sector Composition
| 1 | Industrials | 4.31% |
| 2 | Technology | 2.61% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 1.52% |
