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
201
$211K 0.03%
+1,648
202
$209K 0.03%
+3,283
203
$200K 0.03%
+3,804
204
$192K 0.03%
+1,190
205
$183K 0.03%
11,208
+515
206
$163K 0.03%
14,600
207
$142K 0.02%
127,000
208
$116K 0.02%
840
209
$112K 0.02%
10,364
210
$106K 0.02%
26,078
211
$2K ﹤0.01%
+10,000
212
– –
-8,622
213
– –
-1,480
214
– –
-18,983
215
– –
-3,685
216
– –
-29,952
217
– –
-5,995
218
– –
0
219
– –
-2,775
220
– –
-52,621
221
– –
-2,582
222
– –
-22,677
223
– –
-120,280
224
– –
-81,894
225
– –
-4,195
6 7 8
9
10