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
151
$281K 0.05%
926
+33
152
$280K 0.05%
8,219
-227
153
$278K 0.05%
5,181
+296
154
$277K 0.05%
6,764
-471
155
$267K 0.05%
127,000
156
$263K 0.05%
3,163
-13
157
$260K 0.05%
3,231
+137
158
$258K 0.05%
6,318
-352
159
$253K 0.05%
1,164
+220
160
$250K 0.05%
+1,161
161
$248K 0.04%
4,970
+55
162
$245K 0.04%
2,890
+150
163
$243K 0.04%
2,500
164
$240K 0.04%
5,397
+500
165
$236K 0.04%
19,300
166
$236K 0.04%
+5,226
167
$233K 0.04%
4,207
-59
168
$231K 0.04%
+13,750
169
$229K 0.04%
1,925
+11
170
$228K 0.04%
+4,493
171
$228K 0.04%
3,002
+137
172
$225K 0.04%
+4,584
173
$223K 0.04%
4,952
-452
174
$209K 0.04%
5,395
-115
175
$205K 0.04%
+11,202
4 5 6
7
8