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
1
$64.7M 9.91%
5,099,448
+137,904
2
$57M 8.73%
3,413,745
+248,934
3
$39.5M 6.04%
2,653,332
+171,732
4
$36M 5.51%
1,279,812
+695,984
5
$22.8M 3.49%
237,843
+9,197
6
$21.4M 3.28%
+224,857
7
$21M 3.21%
265,368
+1,044
8
$19.3M 2.96%
794,435
+61,938
9
$18.1M 2.77%
386,059
+19,327
10
$17.4M 2.66%
103,681
-16,456
11
$17.1M 2.62%
347,904
+4,589
12
$16.7M 2.56%
137,165
-37,829
13
$15.4M 2.36%
168,764
-3,512
14
$14.4M 2.2%
253,239
+7,563
15
$10.4M 1.6%
93,483
+12,047
16
$10.4M 1.59%
209,879
+20,302
17
$9.05M 1.39%
65,620
-57,920
18
$8.91M 1.36%
85,244
-2,109
19
$6.32M 0.97%
47,289
-46,519
20
$6.3M 0.97%
359,307
-12,255
21
$6.16M 0.94%
350,052
-556
22
$5.63M 0.86%
55,333
-10,484
23
$5.34M 0.82%
326,772
+58,688
24
$4.91M 0.75%
212,332
+7,717
25
$4.57M 0.7%
45,638
-1,696
1
2 3 4 5