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
51
$3.21M 0.32%
6,768
-336
52
$3M 0.3%
58,922
+721
53
$2.88M 0.29%
6,950
+297
54
$2.83M 0.28%
96,428
-3,085
55
$2.81M 0.28%
50,635
-17,129
56
$2.8M 0.28%
91,502
-140
57
$2.72M 0.27%
17,590
+752
58
$2.69M 0.27%
5,868
-198
59
$2.67M 0.27%
54,022
+19,469
60
$2.65M 0.27%
28,488
-1,632
61
$2.6M 0.26%
16,417
-62
62
$2.54M 0.26%
17,298
-18
63
$2.54M 0.26%
8,322
-22
64
$2.45M 0.25%
10,156
+451
65
$2.44M 0.25%
31,036
+7,850
66
$2.41M 0.24%
83,067
-555
67
$2.4M 0.24%
40,832
+197
68
$2.35M 0.24%
14,360
+337
69
$2.25M 0.23%
11,152
-2,783
70
$2.25M 0.23%
10,768
-1,575
71
$2.19M 0.22%
3,859
+59
72
$2.13M 0.22%
23,566
-4,163
73
$2.09M 0.21%
8,083
-237
74
$2.07M 0.21%
3,217
-128
75
$2.07M 0.21%
10,957
+1,128
1 2
3
4 5