KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
-5.89%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$979M
AUM Growth
+$979M
(-1.4%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
334
New
55
Increased
120
Reduced
112
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.39M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.53M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$6.17M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.55M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.91M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.58M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Communication Services | 3.8% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Financials | 2.42% |
| 5 | Healthcare | 2.15% |
