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
251
$498K 0.05%
3,343
+19
252
$496K 0.05%
700
-863
253
$487K 0.05%
2,237
-607
254
$485K 0.05%
2,785
+6
255
$484K 0.05%
+9,786
256
$480K 0.05%
1,808
-1,904
257
$478K 0.05%
2,855
-3,879
258
$475K 0.05%
5,032
259
$469K 0.04%
+5,942
260
$468K 0.04%
4,621
-507
261
$467K 0.04%
42,387
+7,855
262
$465K 0.04%
4,936
+19
263
$465K 0.04%
+19,056
264
$462K 0.04%
11,142
-1,037
265
$459K 0.04%
2,176
+339
266
$457K 0.04%
12,029
+57
267
$456K 0.04%
9,833
268
$453K 0.04%
1,289
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269
$447K 0.04%
2,228
-217
270
$446K 0.04%
3,043
+1,251
271
$445K 0.04%
3,560
+283
272
$443K 0.04%
+11,973
273
$441K 0.04%
2,545
-2,542
274
$439K 0.04%
16,000
275
$436K 0.04%
6,776
+14
9 10
11
12 13