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
126
$411K 0.07%
3,634
-871
127
$407K 0.07%
2,105
-1,090
128
$384K 0.07%
14,340
-1,700
129
$380K 0.07%
10,055
130
$373K 0.07%
+13,500
131
$372K 0.07%
2,943
-565
132
$370K 0.07%
5,360
-210
133
$364K 0.07%
3,407
-484
134
$362K 0.07%
4,235
135
$361K 0.07%
+7,391
136
$358K 0.06%
5,680
+453
137
$347K 0.06%
3,069
+14
138
$342K 0.06%
78,640
+7,040
139
$331K 0.06%
6,690
-114
140
$326K 0.06%
4,994
-666
141
$324K 0.06%
1,997
142
$321K 0.06%
3,133
143
$320K 0.06%
5,000
144
$307K 0.06%
7,749
-375
145
$298K 0.05%
2,176
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146
$298K 0.05%
1,638
-65
147
$286K 0.05%
8,836
-654
148
$285K 0.05%
4,864
-26
149
$285K 0.05%
12,085
+533
150
$283K 0.05%
1,871
-12
4 5
6
7 8