KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+1.07%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$553M
AUM Growth
+$31.6M
(+6.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
188
New
19
Increased
100
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$3.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.52M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.68M |
| 3 |
Goldman Sachs
GS
|
$1.44M |
| 4 |
Trip.com Group
TCOM
|
$599K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$353K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 1.66% |
