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
76
$1.15M 0.21%
18,880
77
$1.13M 0.2%
4,864
-347
78
$1.07M 0.19%
20,872
79
$1.02M 0.18%
32,034
+481
80
$969K 0.18%
28,116
+459
81
$959K 0.17%
11,980
-1,110
82
$796K 0.14%
8,428
+227
83
$790K 0.14%
27,327
+1,530
84
$764K 0.14%
13,126
+308
85
$758K 0.14%
5,857
-709
86
$730K 0.13%
11,275
+459
87
$727K 0.13%
+46,053
88
$699K 0.13%
7,446
-248
89
$698K 0.13%
10,842
90
$686K 0.12%
12,139
+1,375
91
$685K 0.12%
162,750
+6,875
92
$679K 0.12%
23,277
+2,610
93
$678K 0.12%
3,939
+108
94
$674K 0.12%
9,623
-12
95
$659K 0.12%
2,261
+478
96
$655K 0.12%
+9,423
97
$654K 0.12%
22,892
+184
98
$649K 0.12%
33,009
+11,872
99
$645K 0.12%
+22,631
100
$640K 0.12%
5,345
-659
2 3
4
5 6