KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.6M
3
+$4.16M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M

Top Sells

1
+$7.99M
2
+$7.5M
3
+$6.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.61M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 2.5%
3 Financials 2.16%
4 Industrials 2.09%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.13%
18,768
+13,904
102
$879K 0.13%
1,252
+262
103
$874K 0.13%
32,487
+5,207
104
$871K 0.13%
12,250
+2,030
105
$866K 0.13%
25,760
+5,067
106
$866K 0.13%
29,284
+543
107
$860K 0.13%
+14,919
108
$854K 0.13%
+2,356
109
$820K 0.13%
4,245
-3,892
110
$819K 0.13%
13,681
+2,441
111
$816K 0.13%
+20,725
112
$796K 0.12%
+4,248
113
$791K 0.12%
14,037
-858
114
$787K 0.12%
+9,015
115
$785K 0.12%
2,650
-4,005
116
$778K 0.12%
8,952
-11,691
117
$765K 0.12%
+6,602
118
$758K 0.12%
29,284
+2
119
$756K 0.12%
3,660
+1,916
120
$755K 0.12%
5,460
-6,166
121
$753K 0.12%
15,450
+1,563
122
$748K 0.11%
7,626
+237
123
$744K 0.11%
6,291
+2,606
124
$744K 0.11%
+12,392
125
$732K 0.11%
12,030
-616
3 4
5
6 7