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
376
$26.6K ﹤0.01%
+1,150
377
$18.2K ﹤0.01%
753
-28
378
$16.8K ﹤0.01%
20,000
379
$10.2K ﹤0.01%
125
380
$9.14K ﹤0.01%
348
381
– –
0
382
$4.53K ﹤0.01%
+27,600
383
$1.63K ﹤0.01%
+25,000
384
$598 ﹤0.01%
10,000
385
– –
-13,580
386
– –
-17,830
387
– –
-19,685
388
– –
-82,252
389
– –
-8,035
390
– –
-27,481
391
– –
-7,062
392
– –
-11,257
393
– –
-2,613
394
– –
-8,377
395
– –
-2,698
396
– –
-12,600
397
– –
-10,279
398
– –
-10,417
399
– –
-124,477
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