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
$553M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.52M
3
+$2.38M
4
SPLK
Splunk Inc
SPLK
+$2.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M

Top Sells

1
+$2.28M
2
+$1.68M
3
+$1.44M
4
TCOM icon
Trip.com Group
TCOM
+$599K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$353K

Sector Composition

1 Technology 5.34%
2 Financials 2.67%
3 Industrials 2.35%
4 Communication Services 1.76%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.11%
2,041
+25
102
$627K 0.11%
4,738
+753
103
$618K 0.11%
+92,402
104
$609K 0.11%
+3,586
105
$600K 0.11%
3,548
+8
106
$600K 0.11%
4,825
-174
107
$590K 0.11%
11,255
-6,735
108
$557K 0.1%
6,478
-104
109
$555K 0.1%
11,510
110
$554K 0.1%
7,841
+269
111
$547K 0.1%
8,399
+230
112
$542K 0.1%
3,244
-13,658
113
$540K 0.1%
2,517
+372
114
$528K 0.1%
2,549
-6,942
115
$512K 0.09%
8,478
+843
116
$498K 0.09%
12,381
-297
117
$479K 0.09%
16,000
118
$470K 0.08%
7,026
+84
119
$466K 0.08%
3,930
+258
120
$465K 0.08%
9,017
-29
121
$454K 0.08%
7,441
+770
122
$432K 0.08%
3,390
+235
123
$432K 0.08%
7,992
+768
124
$420K 0.08%
3,021
+97
125
$418K 0.08%
2,767
+3
3 4
5
6 7