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
251
$313K 0.04%
5,727
252
$312K 0.04%
2,653
+493
253
$305K 0.04%
+10,236
254
$297K 0.03%
6,970
+830
255
$292K 0.03%
1,631
+21
256
$291K 0.03%
3,743
-287
257
$289K 0.03%
16,510
+3,850
258
$289K 0.03%
22,835
259
$286K 0.03%
956
+23
260
$281K 0.03%
10,880
-202
261
$279K 0.03%
+8,840
262
$275K 0.03%
4,886
263
$275K 0.03%
4,050
264
$273K 0.03%
8,332
-1,550
265
$269K 0.03%
4,276
-328
266
$269K 0.03%
1,885
-137
267
$268K 0.03%
+5,602
268
$266K 0.03%
2,940
269
$257K 0.03%
2,613
270
$256K 0.03%
1,271
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271
$253K 0.03%
4,347
+1,018
272
$252K 0.03%
2,924
+138
273
$246K 0.03%
1,401
+36
274
$244K 0.03%
2,295
+3
275
$243K 0.03%
6,976
-5
9 10
11
12 13