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
$521M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.85M
3
+$9.84M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.72M

Top Sells

1
+$18.9M
2
+$4.83M
3
+$4.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.75M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.7M

Sector Composition

1 Technology 4.3%
2 Financials 2.84%
3 Consumer Discretionary 2.37%
4 Industrials 2.32%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.11%
22,708
+1,607
102
$565K 0.11%
3,985
+533
103
$548K 0.11%
4,999
+100
104
$544K 0.1%
8,169
+3
105
$539K 0.1%
6,582
+11
106
$539K 0.1%
12,678
+603
107
$524K 0.1%
3,200
-131
108
$524K 0.1%
1,783
+286
109
$502K 0.1%
4,505
+17
110
$493K 0.09%
11,510
111
$478K 0.09%
3,508
+729
112
$463K 0.09%
6,942
+488
113
$461K 0.09%
16,000
114
$457K 0.09%
3,672
+603
115
$445K 0.09%
2,145
+191
116
$436K 0.08%
7,635
+1,200
117
$433K 0.08%
9,046
-296
118
$423K 0.08%
21,137
+3,132
119
$415K 0.08%
2,764
+3
120
$410K 0.08%
6,671
+193
121
$404K 0.08%
3,891
+140
122
$393K 0.08%
10,055
123
$392K 0.08%
3,155
+184
124
$390K 0.07%
5,570
+1,044
125
$385K 0.07%
2,924
+590
3 4
5
6 7