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
126
$957K 0.11%
6,857
+1,435
127
$956K 0.11%
1,760
-424
128
$949K 0.11%
2,503
-857
129
$943K 0.11%
1,549
+29
130
$929K 0.11%
14,702
+293
131
$926K 0.11%
22,688
+4,683
132
$925K 0.11%
1,800
+466
133
$909K 0.11%
7,628
+4,189
134
$907K 0.11%
32,336
-3,156
135
$891K 0.1%
42,529
+9,507
136
$880K 0.1%
19,428
137
$872K 0.1%
30,168
+114
138
$871K 0.1%
42,557
+22,113
139
$871K 0.1%
4,943
-82
140
$869K 0.1%
3,525
-88
141
$861K 0.1%
18,857
142
$858K 0.1%
2,227
+43
143
$850K 0.1%
76,362
-4,784
144
$841K 0.1%
9,075
+108
145
$838K 0.1%
19,208
+3,774
146
$825K 0.1%
3,343
+37
147
$820K 0.1%
3,111
+307
148
$816K 0.09%
87,695
-5,732
149
$799K 0.09%
14,401
+243
150
$798K 0.09%
11,450
+7,873
4 5
6
7 8