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
$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
The Communication Services Select Sector SPDR Fund
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
1
$83.3M 8.4%
4,071,376
-644,744
2
$79.4M 8%
3,253,125
-364,656
3
$52.9M 5.34%
2,724,402
-191,124
4
$49M 4.94%
1,817,780
-210,958
5
$39.4M 3.97%
381,787
-100
6
$38.9M 3.92%
419,004
-31,660
7
$31.6M 3.19%
210,462
-33,955
8
$30.7M 3.1%
173,081
+7,779
9
$27.5M 2.77%
238,840
-27,181
10
$25.4M 2.56%
858,488
-17,402
11
$23.2M 2.34%
274,169
-45,129
12
$20.3M 2.05%
219,232
-23,894
13
$17.1M 1.72%
115,276
-19,161
14
$15.2M 1.53%
360,840
-45,639
15
$14M 1.41%
121,606
-33,781
16
$13.8M 1.39%
79,549
-1,017
17
$12.9M 1.3%
118,210
+10,972
18
$12M 1.21%
638,796
+119,598
19
$11.3M 1.14%
67,560
+440
20
$10.5M 1.06%
32,787
-3,230
21
$9.67M 0.97%
28,750
+690
22
$9.63M 0.97%
203,338
-31,301
23
$9.47M 0.95%
93,275
-9,486
24
$8.89M 0.9%
227,631
-25,002
25
$8.15M 0.82%
63,322
-2,537
1
2 3 4 5