KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+3.29%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$521M
AUM Growth
+$50M
(+11%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
177
New
6
Increased
114
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$18.9M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.83M |
| 3 |
US Commodity Index
USCI
|
$4.34M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.75M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$1.7M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 1.79% |