KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
-11.66%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$360M
AUM Growth
+$360M
(-18%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
856
New
–
Increased
64
Reduced
49
Closed
707
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.96% |
| 3 | Industrials | 1.9% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dycom Industries
DY
$7.31B
| – | – | -100 | Closed | -$8K |
|
852
eBay
EBAY
$41.4B
| – | – | -100 | Closed | -$3K |
|
853
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – | -87 | Closed | -$7K |
|
854
Enterprise Financial Services Corp
EFSC
$2.27B
| – | – | -962 | Closed | -$51K |
|
855
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – | -108 | Closed | -$6K |
|
|
EMF
856
Templeton Emerging Markets Fund
EMF
$230M
| – | – | -2,000 | Closed | -$29K |
|