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
151
$256K 0.05%
4,897
+92
152
$252K 0.05%
4,890
+26
153
$251K 0.05%
4,915
-46
154
$247K 0.05%
3,094
+517
155
$242K 0.05%
5,404
+212
156
$239K 0.05%
19,300
157
$238K 0.05%
1,816
+54
158
$235K 0.05%
2,500
159
$233K 0.04%
4,266
+61
160
$232K 0.04%
+2,740
161
$230K 0.04%
+944
162
$225K 0.04%
2,865
+27
163
$223K 0.04%
1,914
-42
164
$214K 0.04%
5,510
-545
165
$208K 0.04%
1,906
+113
166
$207K 0.04%
+514
167
$125K 0.02%
4,877
+2,097
168
– –
0
169
$101K 0.02%
1,806
+60
170
$87K 0.02%
92
171
– –
-10,524
172
– –
-8,025
173
– –
-39,798
174
– –
-60,159
175
– –
-5,623
4 5 6
7
8