KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
1-Year Return
13.85%
This Quarter Return
+5.83%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$607M
AUM Growth
+$54.5M
(+9.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
205
New
20
Increased
93
Reduced
68
Closed
7
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.88M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.5M |
| 3 |
Caterpillar
CAT
|
$2.34M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.15M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.02M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.28M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.28M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$582K |
| 4 |
Apple
AAPL
|
$508K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$359K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.58% |
| 3 | Industrials | 2.48% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
202
Under Armour
UAA
$2.2B
| – | – |
0
| – | – |
|
203
US Commodity Index
USCI
$259M
| – | – |
-5,673
| Closed | -$203K |
|
|
TXNM
204
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-3,834
| Closed | -$200K |
|
|
WORK
205
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
0
| – | – |
|