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
351
$231K 0.02%
1,097
352
$224K 0.02%
2,538
-177
353
$223K 0.02%
+53,000
354
$220K 0.02%
4,874
-1,828
355
$219K 0.02%
+3,099
356
$217K 0.02%
9,168
357
$215K 0.02%
+8,586
358
$210K 0.02%
+1,514
359
$208K 0.02%
2,898
-3,147
360
$207K 0.02%
2,403
-4,257
361
$207K 0.02%
+7,988
362
$206K 0.02%
+631
363
$204K 0.02%
+6,695
364
$203K 0.02%
+4,910
365
$176K 0.02%
+32,000
366
$174K 0.02%
+24,000
367
$155K 0.01%
10,776
-271
368
$123K 0.01%
+20,000
369
$113K 0.01%
10,364
370
$89.1K 0.01%
15,025
371
$81.6K 0.01%
+26,078
372
$75.7K 0.01%
11,784
+90
373
$49K ﹤0.01%
+2,250
374
$37.9K ﹤0.01%
3,682
375
$28.5K ﹤0.01%
10,593
12 13 14
15
16