KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+11.37%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$471M
AUM Growth
+$111M
(+31%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
179
New
46
Increased
65
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
Blackstone
BX
|
$671K |
| 2 |
DuPont de Nemours
DD
|
$271K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$268K |
| 4 |
ProShares Ultra Financials
UYG
|
$237K |
| 5 |
Vanguard Value ETF
VTV
|
$230K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
ProShares Ultra Financials
UYG
$864M
| – | – |
-7,275
| Closed | -$237K |
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-3,313
| Closed | -$169K |
|
|
178
Vanguard Value ETF
VTV
$143B
| – | – |
-2,349
| Closed | -$230K |
|
|
TIER
179
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-1,359
| Closed | -$28K |
|