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
$992M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.38M
3
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$963K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$894K

Top Sells

1
+$13.2M
2
+$8.9M
3
+$5.69M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.88M

Sector Composition

1 Communication Services 6.4%
2 Technology 6.07%
3 Consumer Discretionary 2.99%
4 Financials 2.55%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 0.81%
317,206
-37,310
27
$7.87M 0.79%
293,541
-17,958
28
$7.2M 0.73%
273,100
-57,550
29
$6.79M 0.68%
46,900
+660
30
$6.57M 0.66%
46,659
-8,561
31
$5.81M 0.59%
306,390
+1,782
32
$5.61M 0.57%
219,220
-9,396
33
$5.48M 0.55%
26,800
+1,218
34
$5.45M 0.55%
15,471
-1,593
35
$5.31M 0.53%
180,390
+9,100
36
$4.99M 0.5%
64,256
+11,511
37
$4.95M 0.5%
14,714
+917
38
$4.53M 0.46%
42,854
-11,766
39
$4.48M 0.45%
88,733
+17,181
40
$4.21M 0.42%
29,140
+140
41
$4.09M 0.41%
13,674
+548
42
$4.02M 0.41%
34,651
-10,655
43
$4.01M 0.4%
160,002
+245
44
$3.99M 0.4%
151,450
+248
45
$3.96M 0.4%
149,069
+557
46
$3.96M 0.4%
151,711
+30
47
$3.95M 0.4%
139,749
-718
48
$3.94M 0.4%
149,281
+630
49
$3.77M 0.38%
68,281
+4,496
50
$3.56M 0.36%
46,132
+3,043
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