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
$1.54B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.33M
3
+$6.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.17M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.53M

Top Sells

1
+$7.56M
2
+$4.52M
3
+$3.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
5
HON icon
Honeywell
HON
+$2.85M

Sector Composition

1 Technology 7.07%
2 Communication Services 3.01%
3 Consumer Discretionary 2.12%
4 Financials 1.46%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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