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
176
$299K 0.05%
3,413
177
$292K 0.04%
5,000
178
$290K 0.04%
+2,579
179
$287K 0.04%
3,316
+748
180
$284K 0.04%
6,083
-240
181
$281K 0.04%
4,555
-1,923
182
$279K 0.04%
+1,698
183
$279K 0.04%
+1,450
184
$278K 0.04%
+1,388
185
$276K 0.04%
1,927
+1
186
$276K 0.04%
+1,844
187
$273K 0.04%
1,858
-2,501
188
$271K 0.04%
+8,580
189
$266K 0.04%
1,333
-10
190
$262K 0.04%
8,676
+13
191
$262K 0.04%
6,670
-100
192
$256K 0.04%
8,265
+1,297
193
$255K 0.04%
+1,865
194
$246K 0.04%
2,700
195
$237K 0.04%
1,360
-5,691
196
$235K 0.04%
+7,250
197
$231K 0.04%
+1,820
198
$229K 0.04%
+6,702
199
$225K 0.03%
+1,140
200
$224K 0.03%
+4,393
6 7
8
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