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
176
$595K 0.06%
3,478
-138
177
$589K 0.06%
10,931
-237
178
$589K 0.06%
2,339
-131
179
$580K 0.06%
19,075
180
$563K 0.06%
2,815
-101
181
$547K 0.06%
8,639
-1,875
182
$541K 0.05%
3,763
+3
183
$536K 0.05%
1,941
-237
184
$526K 0.05%
6,336
+196
185
$518K 0.05%
4,525
+46
186
$509K 0.05%
7,650
-10
187
$506K 0.05%
4,325
+2,027
188
$504K 0.05%
4,326
+1
189
$499K 0.05%
5,839
-148
190
$499K 0.05%
9,606
-70
191
$497K 0.05%
2,860
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192
$496K 0.05%
11,877
-543
193
$494K 0.05%
1,693
-11
194
$480K 0.05%
+6,015
195
$480K 0.05%
154,750
196
$473K 0.05%
11,370
+245
197
$442K 0.04%
6,140
+590
198
$442K 0.04%
16,000
199
$440K 0.04%
1,915
-2,337
200
$438K 0.04%
5,320
-566
6 7
8
9 10