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
51
$3.08M 0.36%
124,848
+38,085
52
$3.03M 0.35%
57,973
-20,578
53
$3.02M 0.35%
120,251
+32,472
54
$3M 0.35%
71,900
+1,057
55
$2.94M 0.34%
118,809
+31,033
56
$2.89M 0.34%
12,870
+240
57
$2.61M 0.3%
15,483
-16,241
58
$2.53M 0.29%
15,666
+2,640
59
$2.45M 0.28%
8,938
+1,084
60
$2.43M 0.28%
33,009
-6,153
61
$2.42M 0.28%
35,385
+5,671
62
$2.28M 0.26%
53,187
-6,344
63
$2.23M 0.26%
93,782
-5,149
64
$2.18M 0.25%
15,921
+5,209
65
$2.16M 0.25%
16,357
-433
66
$2.1M 0.24%
69,857
-16,125
67
$2.1M 0.24%
41,851
-14,985
68
$2.04M 0.24%
4,749
+158
69
$1.99M 0.23%
85,279
+2,133
70
$1.98M 0.23%
31,751
+1,554
71
$1.97M 0.23%
17,471
+173
72
$1.96M 0.23%
38,386
+3,873
73
$1.93M 0.22%
20,467
+4,888
74
$1.88M 0.22%
13,080
-612
75
$1.83M 0.21%
43,496
-165,762
1 2
3
4 5