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
$521M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.85M
3
+$9.84M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.72M

Top Sells

1
+$18.9M
2
+$4.83M
3
+$4.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.75M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.7M

Sector Composition

1 Technology 4.3%
2 Financials 2.84%
3 Consumer Discretionary 2.37%
4 Industrials 2.32%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 9.22%
4,624,712
+137,024
2
$47.5M 9.1%
2,536,503
+89,241
3
$32.2M 6.18%
2,009,112
+123,930
4
$21M 4.03%
409,556
-1,213
5
$18.1M 3.46%
164,122
+70,209
6
$18.1M 3.46%
332,566
-2,229
7
$16M 3.07%
610,530
+39,167
8
$16M 3.06%
418,457
+24,447
9
$15.7M 3.02%
593,702
-712,222
10
$14.9M 2.85%
244,931
+1,048
11
$13M 2.49%
+90,882
12
$11.7M 2.24%
192,145
-1,310
13
$10.3M 1.98%
82,293
+78,317
14
$9.84M 1.89%
+200,620
15
$8.92M 1.71%
+83,026
16
$7.79M 1.49%
157,488
+1,440
17
$7.22M 1.39%
92,575
-10,596
18
$6.38M 1.22%
67,440
+7,660
19
$6.11M 1.17%
274,822
+11,252
20
$5.95M 1.14%
235,146
+93,808
21
$4.94M 0.95%
259,410
+10,491
22
$4.91M 0.94%
178,051
-10,800
23
$4.6M 0.88%
49,700
+518
24
$4.5M 0.86%
163,580
-175,638
25
$4.25M 0.81%
362,850
-1,632
1
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