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
151
$797K 0.09%
7,647
+4,406
152
$787K 0.09%
8,279
+5
153
$781K 0.09%
9,124
-393
154
$769K 0.09%
3,382
+24
155
$756K 0.09%
2,331
-306
156
$753K 0.09%
14,831
+1,911
157
$741K 0.09%
35,563
-13,482
158
$741K 0.09%
33,888
-12,611
159
$741K 0.09%
+3,693
160
$740K 0.09%
32,533
-12,964
161
$738K 0.09%
32,174
-13,168
162
$731K 0.08%
10,418
+577
163
$728K 0.08%
3,653
-5
164
$726K 0.08%
11,908
-922
165
$711K 0.08%
6,465
+130
166
$709K 0.08%
5,625
+42
167
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7,699
-7,607
168
$697K 0.08%
7,404
+3
169
$696K 0.08%
+11,293
170
$684K 0.08%
17,372
+13,139
171
$681K 0.08%
15,050
172
$671K 0.08%
3,409
-79
173
$670K 0.08%
3,088
-269
174
$667K 0.08%
+5,619
175
$659K 0.08%
+7,948
5 6
7
8 9