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
201
$434K 0.04%
1,678
+341
202
$426K 0.04%
1,594
+69
203
$423K 0.04%
3,277
204
$419K 0.04%
2,978
+125
205
$419K 0.04%
5,727
+993
206
$410K 0.04%
4,764
-183
207
$395K 0.04%
7,111
+700
208
$391K 0.04%
3,294
-8,283
209
$380K 0.04%
+3,660
210
$376K 0.04%
7,210
-97
211
$374K 0.04%
3,935
+827
212
$365K 0.04%
22,835
213
$359K 0.04%
5,065
214
$352K 0.04%
2,631
+266
215
$344K 0.03%
5,628
-57
216
$336K 0.03%
+2,052
217
$336K 0.03%
1,627
-8,430
218
$332K 0.03%
3,031
+281
219
$331K 0.03%
6,893
+1,253
220
$330K 0.03%
1,294
-137
221
$325K 0.03%
5,000
222
$324K 0.03%
2,126
-75
223
$320K 0.03%
7,625
+849
224
$317K 0.03%
+2,018
225
$311K 0.03%
1,883
7 8
9
10 11