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
301
$117K 0.01%
10,364
302
$117K 0.01%
+49,022
303
$109K 0.01%
15,025
304
$88K 0.01%
26,078
305
$72K 0.01%
3,682
306
$60K 0.01%
11,399
-500
307
$40K ﹤0.01%
+13,333
308
$23K ﹤0.01%
781
309
$21K ﹤0.01%
+348
310
$12K ﹤0.01%
125
311
– –
-1,883
312
– –
-10,595
313
– –
-7,800
314
– –
-11,121
315
– –
-1,702
316
– –
-2,585
317
– –
-4,593
318
– –
-2,112
319
– –
-6,844
320
– –
-7,040
321
– –
-14,403
322
– –
-1,292
323
– –
-1,259
324
– –
-2,502
325
– –
-7,479
10 11 12
13
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