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
$861M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.85M
3
+$4.56M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$3.96M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.2M

Top Sells

1
+$8.42M
2
+$6.99M
3
+$4.83M
4
GLD icon
SPDR Gold Trust
GLD
+$2.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M

Sector Composition

1 Technology 5.96%
2 Communication Services 3.43%
3 Financials 2.82%
4 Healthcare 2.51%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.05%
2,398
-777
227
$404K 0.05%
6,257
-356
228
$403K 0.05%
1,772
-59
229
$390K 0.05%
13,333
+1,806
230
$389K 0.05%
3,277
231
$386K 0.04%
8,399
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232
$386K 0.04%
10,174
-416
233
$371K 0.04%
6,476
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234
$369K 0.04%
1,566
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235
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2,610
+58
236
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4,215
237
$349K 0.04%
+2,669
238
$347K 0.04%
2,021
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239
$345K 0.04%
5,113
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240
$345K 0.04%
6,249
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241
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242
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243
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244
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6,889
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245
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10,878
-68,477
246
$320K 0.04%
2,944
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247
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+1,013
248
$317K 0.04%
13,278
-77
249
$316K 0.04%
1,590
-69
250
$315K 0.04%
+482
8 9
10
11 12