KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+8.52%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.74B
AUM Growth
+$200M
(+13%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
264
New
42
Increased
129
Reduced
70
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.12M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$4.96M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$4.24M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$3.76M |
Top Sells
| 1 |
Global X Copper Miners ETF NEW
COPX
|
$4.53M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$4.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.69M |
| 4 |
DuPont de Nemours
DD
|
$2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.89M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Communication Services | 3.18% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Financials | 1.54% |
| 5 | Industrials | 1.35% |
