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
76
$1.82M 0.21%
8,333
+10
77
$1.77M 0.21%
9,980
-58
78
$1.77M 0.21%
9,364
-419
79
$1.75M 0.2%
+22,593
80
$1.72M 0.2%
3,589
-191
81
$1.63M 0.19%
9,383
-562
82
$1.57M 0.18%
15,346
+4,648
83
$1.55M 0.18%
49,488
+1,514
84
$1.52M 0.18%
25,177
+17,296
85
$1.48M 0.17%
16,269
+368
86
$1.42M 0.16%
23,777
-785
87
$1.42M 0.16%
27,012
+1,919
88
$1.4M 0.16%
9,645
-432
89
$1.39M 0.16%
8,392
-194
90
$1.35M 0.16%
11,747
-73
91
$1.34M 0.16%
3,657
-14
92
$1.3M 0.15%
16,398
-144
93
$1.3M 0.15%
18,644
+7,654
94
$1.22M 0.14%
9,546
+1,331
95
$1.22M 0.14%
4,995
-868
96
$1.2M 0.14%
7,857
+234
97
$1.19M 0.14%
6,830
+271
98
$1.19M 0.14%
13,505
-1,013
99
$1.18M 0.14%
3,504
+2,046
100
$1.18M 0.14%
29,934
+1,935
2 3
4
5 6