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
$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 2.81%
4 Healthcare 2.51%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 7.66%
3,172,569
-6,105
2
$65.1M 7.56%
4,491,924
+314,744
3
$46.8M 5.43%
2,973,148
+71,002
4
$42.9M 4.99%
1,793,966
-60,658
5
$32M 3.71%
399,654
-105,208
6
$30.1M 3.5%
250,581
+133,847
7
$26.9M 3.12%
207,373
+1,603
8
$23.6M 2.74%
172,507
+1,537
9
$23.4M 2.71%
920,578
+556
10
$22.7M 2.64%
286,963
+27,773
11
$20.3M 2.35%
279,883
+3,154
12
$16.4M 1.91%
232,733
+8,117
13
$16.3M 1.89%
128,265
+7,638
14
$14.3M 1.66%
150,285
+50,870
15
$12.5M 1.46%
381,717
-100
16
$11.9M 1.38%
359,180
-13,479
17
$11.3M 1.32%
110,708
-13,029
18
$10.2M 1.18%
39,681
+51
19
$9.71M 1.13%
308,863
-67,859
20
$9.19M 1.07%
624,066
-42,063
21
$8.55M 0.99%
66,681
+1,573
22
$7.8M 0.91%
78,724
-22,709
23
$7.68M 0.89%
72,287
+4,127
24
$7.59M 0.88%
55,185
+1,288
25
$7.53M 0.87%
138,745
+2,460
1
2 3 4 5