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
$521M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.85M
3
+$9.84M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.72M

Top Sells

1
+$18.9M
2
+$4.83M
3
+$4.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.75M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.7M

Sector Composition

1 Technology 4.3%
2 Financials 2.84%
3 Consumer Discretionary 2.37%
4 Industrials 2.32%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.8%
31,143
+3,365
27
$3.3M 0.63%
37,769
+801
28
$3.08M 0.59%
120,683
+12,744
29
$3.06M 0.59%
55,320
+7,000
30
$3.06M 0.59%
171,232
+6,892
31
$3.05M 0.59%
121,774
+12,821
32
$3.04M 0.58%
118,604
+12,515
33
$3M 0.57%
117,708
+12,435
34
$3M 0.57%
21,449
+2,875
35
$2.95M 0.57%
116,172
+12,254
36
$2.93M 0.56%
28,819
+7,800
37
$2.92M 0.56%
115,876
+12,252
38
$2.88M 0.55%
115,506
+12,146
39
$2.86M 0.55%
16,902
+2,214
40
$2.86M 0.55%
7,860
+905
41
$2.86M 0.55%
23,992
-1,245
42
$2.85M 0.55%
112,304
+11,814
43
$2.84M 0.54%
21,354
-686
44
$2.74M 0.53%
17,032
+2,357
45
$2.73M 0.52%
93,979
-94,797
46
$2.72M 0.52%
33,665
+4,572
47
$2.71M 0.52%
55,114
+1,220
48
$2.71M 0.52%
14,787
+1,991
49
$2.66M 0.51%
34,416
-2,588
50
$2.64M 0.51%
9,007
+12
1
2
3 4 5