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
$553M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.52M
3
+$2.38M
4
SPLK
Splunk Inc
SPLK
+$2.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M

Top Sells

1
+$2.28M
2
+$1.68M
3
+$1.44M
4
TCOM icon
Trip.com Group
TCOM
+$599K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$353K

Sector Composition

1 Technology 5.34%
2 Financials 2.67%
3 Industrials 2.35%
4 Communication Services 1.76%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.77%
360,840
-2,010
27
$3.68M 0.67%
39,478
+1,709
28
$3.57M 0.65%
+72,439
29
$3.5M 0.63%
59,050
+3,730
30
$3.4M 0.61%
26,106
+4,657
31
$3.39M 0.61%
194,316
+23,084
32
$3.18M 0.57%
15,977
+1,190
33
$3.1M 0.56%
32,353
+6,904
34
$3.04M 0.55%
10,987
+2,181
35
$3.03M 0.55%
119,301
+6,997
36
$3.03M 0.55%
121,084
+5,578
37
$3.02M 0.55%
117,769
+61
38
$3.02M 0.55%
116,859
-1,745
39
$3.02M 0.55%
118,133
+1,961
40
$3.02M 0.55%
119,424
+3,548
41
$3.02M 0.54%
116,330
-4,353
42
$3.02M 0.54%
118,366
-3,408
43
$2.95M 0.53%
20,608
-746
44
$2.95M 0.53%
24,414
+422
45
$2.91M 0.53%
7,659
-201
46
$2.9M 0.52%
35,351
+1,686
47
$2.8M 0.51%
56,509
+1,395
48
$2.76M 0.5%
10,387
+488
49
$2.73M 0.49%
18,300
+1,268
50
$2.72M 0.49%
9,160
+153
1
2
3 4 5