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
126
$372K 0.07%
6,804
+559
127
$372K 0.07%
5,660
-275
128
$367K 0.07%
7,224
+962
129
$347K 0.07%
8,446
+377
130
$346K 0.07%
893
+13
131
$343K 0.07%
7,235
+195
132
$340K 0.07%
3,055
-102
133
$338K 0.06%
1,997
+4
134
$334K 0.06%
7,221
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135
$328K 0.06%
127,000
136
$321K 0.06%
4,235
137
$317K 0.06%
1,703
-9
138
$316K 0.06%
3,133
-149
139
$300K 0.06%
9,490
-538
140
$299K 0.06%
8,124
+1,095
141
$295K 0.06%
7,976
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142
$294K 0.06%
71,600
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143
$293K 0.06%
1,883
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144
$290K 0.06%
5,000
145
$286K 0.05%
6,670
+3
146
$285K 0.05%
5,227
+1,005
147
$264K 0.05%
3,176
+13
148
$262K 0.05%
3,596
+309
149
$261K 0.05%
4,885
+378
150
$259K 0.05%
11,552
+304
4 5
6
7 8