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
151
$510K 0.08%
8,687
-1,314
152
$500K 0.08%
+5,365
153
$491K 0.08%
28,467
-2,241
154
$488K 0.07%
+5,873
155
$477K 0.07%
8,657
-303
156
$475K 0.07%
+5,209
157
$465K 0.07%
2,521
-162
158
$453K 0.07%
11,687
+278
159
$442K 0.07%
+4,442
160
$434K 0.07%
10,055
161
$419K 0.06%
6,924
+92
162
$402K 0.06%
3,483
-587
163
$397K 0.06%
1,346
-2,516
164
$386K 0.06%
4,413
+1,203
165
$385K 0.06%
3,921
+423
166
$375K 0.06%
6,376
+234
167
$366K 0.06%
4,395
168
$364K 0.06%
16,000
169
$364K 0.06%
2,152
-697
170
$350K 0.05%
6,389
+1,008
171
$339K 0.05%
11,546
-4,844
172
$325K 0.05%
2,455
+84
173
$325K 0.05%
1,806
174
$320K 0.05%
+2,728
175
$308K 0.05%
+1,487
5 6
7
8 9