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
76
$2.03M 0.2%
7,976
-78
77
$2.01M 0.2%
3,540
+138
78
$2.01M 0.2%
34,211
-5,116
79
$1.98M 0.2%
2,974
-44
80
$1.95M 0.2%
31,427
+1,730
81
$1.83M 0.18%
15,246
-572
82
$1.81M 0.18%
18,713
+15
83
$1.8M 0.18%
23,460
+2,473
84
$1.77M 0.18%
36,759
-1,338
85
$1.77M 0.18%
11,925
-1,163
86
$1.72M 0.17%
3,603
-5,969
87
$1.67M 0.17%
40,714
+5,266
88
$1.66M 0.17%
12,811
+88
89
$1.61M 0.16%
4,524
90
$1.59M 0.16%
9,323
+37
91
$1.56M 0.16%
25,864
+125
92
$1.55M 0.16%
5,482
-23
93
$1.52M 0.15%
25,668
+75
94
$1.5M 0.15%
83,821
-515
95
$1.5M 0.15%
11,580
+3,597
96
$1.47M 0.15%
1,604
-18
97
$1.46M 0.15%
32,856
+2,110
98
$1.45M 0.15%
12,685
-2,095
99
$1.42M 0.14%
30,696
-436
100
$1.41M 0.14%
40,006
+7,388
2 3
4
5 6