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
126
$1.09M 0.11%
1,285
-9
127
$1.06M 0.11%
17,032
+1,335
128
$1.04M 0.1%
10,302
+512
129
$982K 0.1%
7,437
-116
130
$976K 0.1%
46,994
+10,808
131
$968K 0.1%
13,528
-374
132
$961K 0.1%
29,284
+142
133
$934K 0.09%
18,280
+854
134
$926K 0.09%
11,714
+204
135
$922K 0.09%
8,939
-145
136
$917K 0.09%
15,531
+3,367
137
$911K 0.09%
3,576
+222
138
$880K 0.09%
6,492
-372
139
$879K 0.09%
3,462
-159
140
$879K 0.09%
6,647
+191
141
$871K 0.09%
12,943
+2,135
142
$865K 0.09%
3,226
+109
143
$860K 0.09%
26,259
-1,360
144
$859K 0.09%
11,529
+1,686
145
$856K 0.09%
3,039
-282
146
$852K 0.09%
15,050
+2,600
147
$848K 0.09%
25,380
-1,295
148
$844K 0.09%
3,794
+467
149
$827K 0.08%
2,821
+19
150
$824K 0.08%
3,092
-71
4 5
6
7 8