KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.6M
3
+$4.16M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M

Top Sells

1
+$7.99M
2
+$7.5M
3
+$6.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.61M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 2.5%
3 Financials 2.16%
4 Industrials 2.09%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.69%
175,730
-17,038
27
$3.96M 0.61%
320,400
-22,572
28
$3.93M 0.6%
19,301
-2,464
29
$3.58M 0.55%
45,596
-1,596
30
$3.43M 0.53%
11,071
+3,388
31
$3.18M 0.49%
119,180
+52,163
32
$3.18M 0.49%
117,922
+52,823
33
$3.18M 0.49%
117,736
+52,775
34
$3.18M 0.49%
120,542
+54,954
35
$3.18M 0.49%
121,077
+56,900
36
$3.17M 0.49%
123,620
+59,240
37
$3.17M 0.49%
126,188
+62,211
38
$3.01M 0.46%
23,587
-2,399
39
$2.87M 0.44%
53,049
-3,190
40
$2.85M 0.44%
232,686
-9,624
41
$2.68M 0.41%
16,372
-1,839
42
$2.68M 0.41%
38,978
-910
43
$2.58M 0.39%
113,637
-10,788
44
$2.56M 0.39%
14,311
+7,603
45
$2.48M 0.38%
8,036
+1,687
46
$2.31M 0.35%
18,272
-5,158
47
$2.15M 0.33%
80,205
+9,120
48
$2.11M 0.32%
29,800
+1,060
49
$2.06M 0.32%
9,068
-908
50
$2.01M 0.31%
34,279
-154
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