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
51
$1.84M 0.28%
29,744
+20,359
52
$1.84M 0.28%
12,707
+8,791
53
$1.77M 0.27%
+9,236
54
$1.76M 0.27%
9,602
+1,136
55
$1.72M 0.26%
33,967
-10,755
56
$1.68M 0.26%
14,077
+9,173
57
$1.62M 0.25%
8,021
-259
58
$1.59M 0.24%
6,358
-114
59
$1.57M 0.24%
4,301
+111
60
$1.54M 0.24%
16,411
-459
61
$1.54M 0.24%
45,181
+39,043
62
$1.52M 0.23%
13,643
-14,766
63
$1.49M 0.23%
48,933
+11,469
64
$1.47M 0.23%
38,854
-10,109
65
$1.46M 0.22%
36,603
+29,643
66
$1.43M 0.22%
57,763
-9,034
67
$1.41M 0.22%
+9,685
68
$1.41M 0.22%
20,872
69
$1.4M 0.21%
+10,386
70
$1.37M 0.21%
32,132
-3,871
71
$1.33M 0.2%
140,240
+23,680
72
$1.31M 0.2%
17,122
-54
73
$1.3M 0.2%
8,337
+5,081
74
$1.3M 0.2%
14,532
+10,640
75
$1.26M 0.19%
+109,661
1 2
3
4 5