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
51
$2.71M 0.49%
34,947
+531
52
$2.59M 0.47%
88,798
-5,181
53
$2.56M 0.46%
15,869
+807
54
$2.47M 0.45%
102,859
-1,924
55
$2.46M 0.45%
208,290
+2,622
56
$2.35M 0.42%
46,637
+9,404
57
$2.35M 0.42%
46,926
+3,531
58
$2.32M 0.42%
+19,685
59
$2.22M 0.4%
36,171
+477
60
$2.17M 0.39%
7,277
-82
61
$2.15M 0.39%
92,253
-8,824
62
$1.91M 0.35%
31,320
+180
63
$1.83M 0.33%
4,702
64
$1.73M 0.31%
37,924
+979
65
$1.73M 0.31%
8,306
+773
66
$1.72M 0.31%
9,662
+351
67
$1.7M 0.31%
14,428
+32
68
$1.68M 0.3%
28,425
+734
69
$1.39M 0.25%
5,596
-314
70
$1.37M 0.25%
8,240
-1,128
71
$1.35M 0.24%
19,264
+198
72
$1.25M 0.23%
12,252
-16,567
73
$1.2M 0.22%
7,254
+4,054
74
$1.18M 0.21%
12,532
-192
75
$1.17M 0.21%
37,883
+1,634
1 2
3
4 5