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
276
$243K 0.03%
1,623
-8
277
$242K 0.03%
2,941
+540
278
$241K 0.03%
3,450
+1
279
$240K 0.03%
4,816
-355
280
$236K 0.03%
1,946
281
$236K 0.03%
1,539
+123
282
$236K 0.03%
1,372
+5
283
$234K 0.03%
675
+22
284
$229K 0.03%
9,168
+390
285
$229K 0.03%
2,256
-84
286
$228K 0.03%
1,097
287
$222K 0.03%
7,950
+66
288
$219K 0.03%
9,783
+702
289
$219K 0.03%
1,295
-16
290
$216K 0.03%
1,049
291
$213K 0.02%
+4,095
292
$211K 0.02%
6,825
-1,875
293
$207K 0.02%
3,098
-219
294
$207K 0.02%
+417
295
$204K 0.02%
+3,181
296
$203K 0.02%
2,466
+210
297
$202K 0.02%
1,717
-405
298
$201K 0.02%
5,555
+1,198
299
$145K 0.02%
12,600
300
$128K 0.01%
+14,154
10 11
12
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