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
$992M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.38M
3
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$963K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$894K

Top Sells

1
+$13.2M
2
+$8.9M
3
+$5.69M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.88M

Sector Composition

1 Communication Services 6.4%
2 Technology 6.07%
3 Consumer Discretionary 2.99%
4 Financials 2.55%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.14%
127,000
102
$1.39M 0.14%
19,508
-837
103
$1.38M 0.14%
26,985
-1,063
104
$1.37M 0.14%
3,435
+18
105
$1.35M 0.14%
3,579
-33
106
$1.33M 0.13%
3,905
-252
107
$1.32M 0.13%
11,414
+93
108
$1.29M 0.13%
7,084
+344
109
$1.29M 0.13%
7,739
-538
110
$1.29M 0.13%
13,735
+737
111
$1.28M 0.13%
5,886
-120
112
$1.27M 0.13%
7,419
-177
113
$1.25M 0.13%
15,445
-2,221
114
$1.25M 0.13%
67,016
-1,763
115
$1.24M 0.12%
45,828
+651
116
$1.21M 0.12%
14,358
-314
117
$1.2M 0.12%
3,445
118
$1.17M 0.12%
15,058
+4,880
119
$1.16M 0.12%
5,151
-192
120
$1.14M 0.11%
22,594
+875
121
$1.14M 0.11%
12,765
-819
122
$1.13M 0.11%
32,662
+523
123
$1.13M 0.11%
25,827
-64
124
$1.12M 0.11%
27,237
-701
125
$1.09M 0.11%
13,378
-689
3 4
5
6 7