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
176
$651K 0.08%
2,896
+1,372
177
$649K 0.08%
8,608
-50
178
$621K 0.07%
3,409
+6
179
$615K 0.07%
14,420
+2,682
180
$611K 0.07%
4,518
181
$609K 0.07%
10,095
+2,727
182
$608K 0.07%
+7,423
183
$601K 0.07%
+3,494
184
$599K 0.07%
2,800
+264
185
$579K 0.07%
2,804
186
$579K 0.07%
6,549
+3,513
187
$574K 0.07%
11,483
+75
188
$572K 0.07%
6,763
-6,712
189
$569K 0.07%
3,100
-25
190
$559K 0.06%
5,559
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191
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2,601
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192
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10,790
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193
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2,520
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194
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+7,317
195
$526K 0.06%
6,878
+1,300
196
$525K 0.06%
+1,705
197
$520K 0.06%
5,265
+314
198
$508K 0.06%
2,329
-271
199
$506K 0.06%
1,704
-201
200
$502K 0.06%
10,026
+397
6 7
8
9 10