KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$13.2M
3
+$4.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.26M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.49M

Top Sells

1
+$16.7M
2
+$8.86M
3
+$3.43M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

1 Technology 8.1%
2 Communication Services 3.34%
3 Consumer Discretionary 2.27%
4 Financials 1.46%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.27M 0.29%
161,688
+9,002
77
$4.26M 0.29%
124,345
-8,787
78
$4.25M 0.29%
48,927
-4,355
79
$4.19M 0.29%
51,841
+1,989
80
$4.18M 0.29%
81,973
+2,173
81
$4.08M 0.28%
748,000
+41,000
82
$4.07M 0.28%
23,307
+254
83
$4.06M 0.28%
172,728
+81
84
$3.9M 0.27%
92,146
+3,966
85
$3.74M 0.26%
177,134
+5,414
86
$3.72M 0.26%
19,753
+689
87
$3.68M 0.25%
178,421
+6,987
88
$3.67M 0.25%
165,420
-2,865
89
$3.57M 0.25%
19,931
+216
90
$3.53M 0.24%
124,224
+40,972
91
$3.51M 0.24%
+136,917
92
$3.47M 0.24%
82,963
+14,254
93
$3.46M 0.24%
37,697
+27,185
94
$3.45M 0.24%
2,113,610
+131,322
95
$3.38M 0.23%
34,429
-2,750
96
$3.37M 0.23%
134,299
-26,489
97
$3.36M 0.23%
137,992
-24,551
98
$3.35M 0.23%
131,129
-25,486
99
$3.34M 0.23%
34,718
-866
100
$3.33M 0.23%
137,076
-26,758
2 3
4
5 6