KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+6.58%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$718M
AUM Growth
+$718M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
237
New
26
Increased
100
Reduced
90
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.38M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.45M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.82M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.62M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.52M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$944K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$777K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$724K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Financials | 2.14% |
| 4 | Industrials | 2.1% |
| 5 | Healthcare | 2.01% |
