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
76
$1.03M 0.2%
20,872
77
$1.03M 0.2%
31,553
+3,243
78
$1.02M 0.2%
18,880
+4,980
79
$1.01M 0.19%
25,797
+3,656
80
$983K 0.19%
13,090
+442
81
$951K 0.18%
17,990
-599
82
$946K 0.18%
27,657
83
$914K 0.18%
6,566
+529
84
$847K 0.16%
2,016
+237
85
$750K 0.14%
12,818
-190
86
$725K 0.14%
155,875
87
$719K 0.14%
8,201
+4
88
$681K 0.13%
10,842
89
$665K 0.13%
3,831
+496
90
$665K 0.13%
9,635
-92
91
$646K 0.12%
7,694
+562
92
$645K 0.12%
10,816
+426
93
$620K 0.12%
6,004
+90
94
$618K 0.12%
3,540
-681
95
$599K 0.11%
20,667
+3,330
96
$599K 0.11%
16,241
+2,210
97
$591K 0.11%
10,764
+1,246
98
$589K 0.11%
3,195
+638
99
$589K 0.11%
16,040
-1,350
100
$580K 0.11%
7,572
+1,490
2 3
4
5 6