KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
-1.2%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$419M
AUM Growth
+$5.1M
(+1.2%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
851
New
57
Increased
184
Reduced
130
Closed
57
Top Buys
| 1 |
US Commodity Index
USCI
|
$4.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.44M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.6M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.53M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.96M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.8M |
| 3 |
BlackRock MuniVest Fund
MVF
|
$1.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 5 |
Invesco Municipal Trust
VKQ
|
$838K |
Sector Composition
| 1 | Industrials | 4.18% |
| 2 | Technology | 2.6% |
| 3 | Communication Services | 1.65% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Financials | 1.6% |
