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
51
$2.6M 0.5%
8,806
+1,060
52
$2.59M 0.5%
9,899
+1,371
53
$2.56M 0.49%
104,783
+8,316
54
$2.42M 0.46%
205,668
+1,374
55
$2.41M 0.46%
101,077
+1,063
56
$2.28M 0.44%
25,449
+3,188
57
$2.22M 0.43%
15,062
+1,952
58
$2.17M 0.42%
7,359
+175
59
$2.13M 0.41%
43,395
+5,167
60
$2.07M 0.4%
35,694
+22
61
$1.94M 0.37%
9,491
-1,461
62
$1.88M 0.36%
37,233
+14,972
63
$1.82M 0.35%
36,945
-1,368
64
$1.8M 0.34%
9,311
-447
65
$1.76M 0.34%
27,691
-1,099
66
$1.71M 0.33%
4,702
-19
67
$1.69M 0.32%
31,140
+1,980
68
$1.61M 0.31%
14,396
+361
69
$1.61M 0.31%
7,533
+636
70
$1.53M 0.29%
9,368
-117
71
$1.34M 0.26%
19,066
-51
72
$1.23M 0.24%
5,910
+692
73
$1.2M 0.23%
12,724
+52
74
$1.11M 0.21%
36,249
+4,500
75
$1.08M 0.21%
5,211
-52
1 2
3
4 5