KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+6.29%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.45B
AUM Growth
+$97.7M
(+7.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
235
New
14
Increased
103
Reduced
87
Closed
22
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.4M |
| 2 |
Roblox
RBLX
|
$9.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.51M |
| 4 |
Global X Uranium ETF
URA
|
$3.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.26% |
