KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+2%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$243M
AUM Growth
+$243M
(+126%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
54.73%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
717
New
277
Increased
113
Reduced
67
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$22.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$15.1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
Top Sells
| 1 |
Old Republic International
ORI
|
$324K |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$241K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$178K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$172K |
| 5 |
Duke Energy
DUK
|
$145K |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.27% |
| 4 | Industrials | 2.07% |
| 5 | Communication Services | 1.78% |
