KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+2.3%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.36B
AUM Growth
+$52.3M
(+4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
234
New
16
Increased
103
Reduced
94
Closed
13
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.75M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.06M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Communication Services | 4.03% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Financials | 1.73% |
| 5 | Industrials | 1.56% |
