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
26
$6.67M 0.77%
316,423
+34,673
27
$6.43M 0.75%
53,914
-11,092
28
$5.7M 0.66%
272,547
-10,278
29
$5.58M 0.65%
77,361
+5,969
30
$5.03M 0.58%
46,160
+1,720
31
$4.76M 0.55%
21,347
-2,581
32
$4.39M 0.51%
294,636
-1,050
33
$4.22M 0.49%
48,296
-7,159
34
$3.96M 0.46%
+139,577
35
$3.93M 0.46%
201,706
-8,406
36
$3.84M 0.45%
253,420
+43,650
37
$3.62M 0.42%
33,060
+1,340
38
$3.46M 0.4%
48,367
-1,342
39
$3.42M 0.4%
9,064
+2,634
40
$3.33M 0.39%
12,203
+100
41
$3.32M 0.39%
36,443
+665
42
$3.31M 0.38%
16,810
+4,420
43
$3.3M 0.38%
132,239
+49,754
44
$3.27M 0.38%
137,099
+49,764
45
$3.26M 0.38%
152,361
+58,390
46
$3.25M 0.38%
142,010
+53,067
47
$3.23M 0.38%
155,430
+59,853
48
$3.17M 0.37%
129,096
-196,342
49
$3.13M 0.36%
131,692
+43,165
50
$3.09M 0.36%
123,613
+34,514
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