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
151
$817K 0.08%
6,168
-45
152
$810K 0.08%
+3,130
153
$801K 0.08%
6,822
+419
154
$763K 0.08%
12,660
-19,670
155
$759K 0.08%
1,983
+35
156
$753K 0.08%
35,953
-4,789
157
$743K 0.07%
13,534
-2,195
158
$739K 0.07%
11,698
+2,432
159
$735K 0.07%
+27,537
160
$733K 0.07%
4,677
+559
161
$716K 0.07%
3,184
-379
162
$714K 0.07%
8,369
+5
163
$700K 0.07%
3,025
+1,039
164
$690K 0.07%
26,436
+19
165
$688K 0.07%
10,818
+257
166
$686K 0.07%
20,525
-4,950
167
$680K 0.07%
1,354
-300
168
$679K 0.07%
11,078
+342
169
$670K 0.07%
4,949
+142
170
$669K 0.07%
9,351
-4,500
171
$655K 0.07%
7,823
+2,456
172
$626K 0.06%
12,160
+1,508
173
$619K 0.06%
3,583
-24
174
$617K 0.06%
5,084
+1
175
$597K 0.06%
3,553
-36
5 6
7
8 9