KF

Krilogy Financial Portfolio holdings

AUM $2.66B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.38M
3
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$963K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$894K

Top Sells

1
+$13.2M
2
+$8.9M
3
+$5.69M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.88M

Sector Composition

1 Communication Services 6.4%
2 Technology 6.07%
3 Consumer Discretionary 2.99%
4 Financials 2.55%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.03%
7,909
-368
227
$309K 0.03%
1,728
-51
228
$306K 0.03%
11,622
-2,370
229
$303K 0.03%
1,952
+171
230
$301K 0.03%
1,363
+151
231
$300K 0.03%
+6,331
232
$296K 0.03%
3,398
+111
233
$292K 0.03%
668
+12
234
$290K 0.03%
1,097
235
$286K 0.03%
+3,069
236
$283K 0.03%
825
+30
237
$281K 0.03%
10,000
+218
238
$279K 0.03%
11,350
-357
239
$275K 0.03%
4,886
240
$266K 0.03%
3,294
+11
241
$262K 0.03%
2,138
242
$255K 0.03%
3,004
+10
243
$251K 0.03%
+1,028
244
$247K 0.02%
4,873
+4
245
$245K 0.02%
+959
246
$244K 0.02%
5,689
+163
247
$240K 0.02%
8,265
-600
248
$239K 0.02%
2,727
-636
249
$235K 0.02%
7,472
-148
250
$232K 0.02%
3,425
8 9
10
11 12