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
201
$500K 0.06%
13,356
-96
202
$498K 0.06%
5,179
+578
203
$498K 0.06%
9,652
-1,189
204
$491K 0.06%
12,781
+1,410
205
$491K 0.06%
3,389
-43
206
$490K 0.06%
2,487
+154
207
$490K 0.06%
12,500
+4,054
208
$482K 0.06%
3,412
+512
209
$481K 0.06%
6,292
-141
210
$472K 0.05%
4,645
-1,629
211
$472K 0.05%
16,000
212
$471K 0.05%
4,904
+2,579
213
$469K 0.05%
9,650
+780
214
$469K 0.05%
14,759
+559
215
$466K 0.05%
13,533
-12,705
216
$460K 0.05%
21,435
-5,002
217
$455K 0.05%
9,833
+1
218
$455K 0.05%
5,498
-237
219
$454K 0.05%
2,726
+87
220
$447K 0.05%
33,679
+27,191
221
$440K 0.05%
4,997
-188
222
$434K 0.05%
5,770
+2,876
223
$430K 0.05%
+1,815
224
$416K 0.05%
4,500
+34
225
$411K 0.05%
2,914
-982
7 8
9
10 11