KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+11.37%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$829M
AUM Growth
+$829M
(+16%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
257
New
21
Increased
152
Reduced
59
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.62M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.07M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.33M |
| 5 |
SPDR Gold Trust
GLD
|
$2.02M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.61M |
| 2 |
Exxon Mobil
XOM
|
$1.07M |
| 3 |
Chevron
CVX
|
$1.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$954K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$805K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Industrials | 2.4% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.93% |
