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
326
$290K 0.03%
+22,835
327
$289K 0.03%
14,154
-20,265
328
$289K 0.03%
14,788
-20,783
329
$283K 0.03%
1,574
+164
330
$278K 0.03%
6,074
-642
331
$276K 0.03%
3,371
-98
332
$275K 0.03%
1,467
333
$274K 0.03%
+3,724
334
$274K 0.03%
8,140
-6,799
335
$271K 0.03%
4,616
+1,146
336
$267K 0.03%
6,463
-2,943
337
$262K 0.03%
2,425
+146
338
$261K 0.02%
1,906
-40
339
$257K 0.02%
4,050
340
$257K 0.02%
1,271
341
$256K 0.02%
4,526
-314
342
$255K 0.02%
+18,520
343
$252K 0.02%
10,250
-124
344
$251K 0.02%
+1,444
345
$248K 0.02%
+699
346
$245K 0.02%
+1,482
347
$245K 0.02%
3,506
+390
348
$243K 0.02%
+11,030
349
$242K 0.02%
7,469
+28
350
$239K 0.02%
4,063
12 13
14
15 16