KF

Krilogy Financial Portfolio holdings

AUM $2.66B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.4M
3
+$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.66M

Top Sells

1
+$19.5M
2
+$4.48M
3
+$3.66M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
RBLX icon
Roblox
RBLX
+$2.87M

Sector Composition

1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$613K 0.06%
35,037
-16,131
227
$609K 0.06%
9,676
+2,401
228
$603K 0.06%
5,977
+524
229
$602K 0.06%
2,808
+2
230
$582K 0.06%
+1,716
231
$578K 0.06%
12,247
-9,155
232
$578K 0.06%
9,470
+1,829
233
$575K 0.05%
2,776
+2
234
$574K 0.05%
6,296
-214
235
$565K 0.05%
1,705
236
$559K 0.05%
3,093
+151
237
$558K 0.05%
5,734
-6,294
238
$558K 0.05%
6,476
239
$557K 0.05%
5,060
-821
240
$553K 0.05%
+24,840
241
$545K 0.05%
+1,792
242
$535K 0.05%
+17,735
243
$532K 0.05%
10,674
-719
244
$530K 0.05%
12,630
245
$528K 0.05%
9,450
+320
246
$528K 0.05%
15,105
-14,760
247
$520K 0.05%
10,199
-5,491
248
$519K 0.05%
1,550
-1,977
249
$502K 0.05%
+2,183
250
$501K 0.05%
17,475
+5,400
8 9
10
11 12