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
251
$231K 0.02%
+644
252
$230K 0.02%
2,221
-578
253
$230K 0.02%
1,425
-236
254
$229K 0.02%
+6,272
255
$229K 0.02%
+12,597
256
$228K 0.02%
1,089
-145
257
$224K 0.02%
2,052
+64
258
$224K 0.02%
4,451
259
$224K 0.02%
2,932
260
$224K 0.02%
1,347
+86
261
$224K 0.02%
+1,258
262
$223K 0.02%
+5,020
263
$219K 0.02%
1,259
264
$216K 0.02%
+1,010
265
$210K 0.02%
1,943
-475
266
$209K 0.02%
+2,256
267
$208K 0.02%
2,229
-922
268
$206K 0.02%
6,829
-371
269
$205K 0.02%
2,355
270
$205K 0.02%
+1,311
271
$204K 0.02%
+3,765
272
$203K 0.02%
+518
273
$202K 0.02%
+3,666
274
$202K 0.02%
12,600
275
$171K 0.02%
3,682
-100
8 9 10
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