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
276
$435K 0.04%
16,460
+6,604
277
$433K 0.04%
4,660
-3,096
278
$431K 0.04%
10,760
-7,726
279
$429K 0.04%
5,529
-5,925
280
$424K 0.04%
8,197
-449
281
$420K 0.04%
+2,291
282
$415K 0.04%
+2,648
283
$411K 0.04%
958
+1
284
$409K 0.04%
10,740
-1,918
285
$407K 0.04%
1,782
+776
286
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287
$402K 0.04%
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288
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7,917
+1,847
289
$396K 0.04%
4,826
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290
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1,590
291
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1,563
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292
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293
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294
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503
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295
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3,175
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296
$379K 0.04%
+15,406
297
$369K 0.04%
1,685
+29
298
$354K 0.03%
43,488
-18,652
299
$353K 0.03%
2,220
+408
300
$347K 0.03%
5,351
-681
10 11
12
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