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
$861M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.85M
3
+$4.56M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$3.96M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.2M

Top Sells

1
+$8.42M
2
+$6.99M
3
+$4.83M
4
GLD icon
SPDR Gold Trust
GLD
+$2.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M

Sector Composition

1 Technology 5.96%
2 Communication Services 3.43%
3 Financials 2.82%
4 Healthcare 2.51%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.14%
4,193
+1,314
102
$1.17M 0.14%
30,813
-7,626
103
$1.17M 0.14%
15,304
+1,262
104
$1.16M 0.13%
48,663
+2,286
105
$1.14M 0.13%
36,669
+6,645
106
$1.14M 0.13%
28,800
+249
107
$1.14M 0.13%
7,942
-176
108
$1.13M 0.13%
12,040
+6,560
109
$1.13M 0.13%
14,671
-210
110
$1.12M 0.13%
14,565
-728
111
$1.12M 0.13%
4,939
+1,882
112
$1.11M 0.13%
47,788
+29,433
113
$1.1M 0.13%
12,142
-580
114
$1.09M 0.13%
12,022
+7,041
115
$1.09M 0.13%
18,074
-872
116
$1.09M 0.13%
41,305
+653
117
$1.04M 0.12%
7,600
+3,006
118
$1.03M 0.12%
1,572
-24
119
$1.03M 0.12%
9,067
-2,336
120
$1.03M 0.12%
29,014
+8,929
121
$1.02M 0.12%
25,149
-147
122
$1.01M 0.12%
52,121
+14,998
123
$993K 0.12%
3,040
-190
124
$964K 0.11%
9,596
-514
125
$959K 0.11%
10,272
+4,732
3 4
5
6 7