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
301
$347K 0.03%
9,276
-2,462
302
$346K 0.03%
2,971
+16
303
$341K 0.03%
4,005
-210
304
$340K 0.03%
+13,000
305
$336K 0.03%
5,289
+347
306
$333K 0.03%
+426
307
$331K 0.03%
1,123
-1,212
308
$330K 0.03%
1,836
-2
309
$327K 0.03%
+5,562
310
$326K 0.03%
14,330
+1,052
311
$325K 0.03%
1,739
-1,795
312
$324K 0.03%
5,113
313
$323K 0.03%
1,851
-415
314
$322K 0.03%
+1,342
315
$320K 0.03%
7,610
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316
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2,704
-60
317
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487
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318
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6,300
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319
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2,603
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320
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9,323
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321
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2,404
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322
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5,336
+20
323
$296K 0.03%
5,921
+532
324
$291K 0.03%
13,268
-18,906
325
$290K 0.03%
13,453
-19,084
11 12
13
14 15