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
$553M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.52M
3
+$2.38M
4
SPLK
Splunk Inc
SPLK
+$2.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M

Top Sells

1
+$2.28M
2
+$1.68M
3
+$1.44M
4
TCOM icon
Trip.com Group
TCOM
+$599K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$353K

Sector Composition

1 Technology 5.34%
2 Financials 2.67%
3 Industrials 2.35%
4 Communication Services 1.76%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 9.12%
2,669,646
+133,143
2
$50M 9.03%
4,759,784
+135,072
3
$34.4M 6.21%
2,158,658
+149,546
4
$22.1M 3.99%
430,778
+21,222
5
$18.7M 3.39%
348,809
+16,243
6
$18.7M 3.38%
166,534
+2,412
7
$17.4M 3.14%
424,147
+5,690
8
$16.8M 3.04%
625,394
+31,692
9
$16.5M 2.99%
657,613
+47,083
10
$15.7M 2.83%
255,762
+10,831
11
$14.2M 2.57%
95,317
+4,435
12
$12M 2.18%
202,152
+10,007
13
$11.1M 2%
87,396
+5,103
14
$10.2M 1.84%
207,099
+6,479
15
$9.36M 1.69%
85,948
+2,922
16
$8.92M 1.61%
159,260
+1,772
17
$7.66M 1.38%
95,087
+2,512
18
$6.67M 1.2%
263,514
+28,368
19
$6.63M 1.2%
281,306
+6,484
20
$6.05M 1.09%
69,700
+2,260
21
$5.36M 0.97%
192,918
+29,338
22
$5.33M 0.96%
282,537
+23,127
23
$5.13M 0.93%
183,064
+5,013
24
$4.65M 0.84%
33,443
+2,300
25
$4.61M 0.83%
51,095
+1,395
1
2 3 4 5