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
126
$721K 0.11%
+11,850
127
$713K 0.11%
12,463
+1,009
128
$713K 0.11%
2,559
+787
129
$712K 0.11%
+14,881
130
$701K 0.11%
8,408
+2
131
$692K 0.11%
+7,839
132
$682K 0.1%
3,200
133
$675K 0.1%
154,750
-2,000
134
$661K 0.1%
5,944
+730
135
$657K 0.1%
11,604
+566
136
$649K 0.1%
16,742
+4,649
137
$648K 0.1%
+16,628
138
$619K 0.09%
2,626
+567
139
$610K 0.09%
+10,103
140
$597K 0.09%
10,842
141
$593K 0.09%
10,500
-279
142
$591K 0.09%
8,219
+5
143
$576K 0.09%
8,868
+732
144
$563K 0.09%
23,703
-623
145
$547K 0.08%
+10,102
146
$542K 0.08%
5,060
-4,497
147
$541K 0.08%
36,053
148
$513K 0.08%
+16,132
149
$510K 0.08%
3,791
+409
150
$510K 0.08%
2,060
+368
4 5
6
7 8