KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+16.09%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$652M
AUM Growth
+$652M
(+24%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
235
New
49
Increased
84
Reduced
62
Closed
23
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$6.82M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.22M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 2.16% |
| 4 | Industrials | 2.09% |
| 5 | Communication Services | 1.86% |
