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
26
$8.56M 0.81%
101,885
+29,990
27
$8.45M 0.8%
565,413
-72,561
28
$7.99M 0.76%
280,792
-100,925
29
$7.38M 0.7%
+309,627
30
$7.09M 0.68%
95,151
+18,301
31
$6.79M 0.65%
303,703
+288,893
32
$5.91M 0.56%
306,120
-19,265
33
$5.75M 0.55%
+432,290
34
$5.75M 0.55%
70,811
+58,094
35
$5.74M 0.55%
138,355
+114,579
36
$5.71M 0.54%
64,357
+30,354
37
$5.54M 0.53%
56,404
+11,072
38
$5.45M 0.52%
249,204
-14,817
39
$5.11M 0.49%
339,669
+44,502
40
$5.05M 0.48%
43,983
-6,231
41
$4.99M 0.47%
23,396
+828
42
$4.89M 0.47%
12,793
+3,659
43
$4.6M 0.44%
52,157
+4,471
44
$4.5M 0.43%
51,396
+2,466
45
$4.47M 0.43%
180,085
+25,195
46
$4.42M 0.42%
+190,037
47
$4.33M 0.41%
+194,633
48
$4.33M 0.41%
+190,517
49
$4.2M 0.4%
169,427
+155,948
50
$3.93M 0.37%
12,734
+644
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