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
76
$1.26M 0.19%
17,780
-460
77
$1.25M 0.19%
+16,865
78
$1.23M 0.19%
27,575
+21,157
79
$1.23M 0.19%
+18,122
80
$1.23M 0.19%
4,051
+2,878
81
$1.22M 0.19%
53,629
+22,422
82
$1.18M 0.18%
+61,262
83
$1.17M 0.18%
+6,867
84
$1.16M 0.18%
+52,363
85
$1.13M 0.17%
+25,364
86
$1.09M 0.17%
5,503
-4,774
87
$1.06M 0.16%
14,371
+2,132
88
$1.02M 0.16%
12,591
+13
89
$1.02M 0.16%
20,759
+13,061
90
$1.01M 0.15%
5,376
+3,779
91
$1M 0.15%
25,374
-829
92
$1M 0.15%
71,619
-8,811
93
$999K 0.15%
14,198
+2,855
94
$992K 0.15%
2,180
+1,299
95
$962K 0.15%
+10,493
96
$961K 0.15%
13,350
+480
97
$951K 0.15%
6,763
+214
98
$928K 0.14%
17,256
-3,994
99
$919K 0.14%
2,110
-9,505
100
$895K 0.14%
4,149
-3,447
2 3
4
5 6