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
$1.17B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.9M
3
+$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12.5M

Top Sells

1
+$39M
2
+$26.5M
3
+$8.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.29M

Sector Composition

1 Technology 6.65%
2 Communication Services 4.33%
3 Consumer Discretionary 2.35%
4 Financials 1.6%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.03%
67,771
-20,882
27
$11.1M 0.95%
112,637
-394,412
28
$10.6M 0.9%
516,430
+40,726
29
$10M 0.85%
419,779
+50,103
30
$9.99M 0.85%
198,817
+12,213
31
$9.73M 0.83%
133,926
-60,688
32
$9.65M 0.82%
331,235
+18,693
33
$9.51M 0.81%
131,427
-5,630
34
$9.3M 0.79%
81,626
+9,834
35
$8.68M 0.74%
27,913
+743
36
$8.24M 0.7%
114,367
-16,538
37
$8.1M 0.69%
347,875
+95,354
38
$7.77M 0.66%
55,629
+435
39
$7.45M 0.63%
326,016
+209,449
40
$7.38M 0.63%
157,655
-120,415
41
$7.09M 0.6%
342,393
+12,034
42
$6.97M 0.59%
49,446
-2,305
43
$6.8M 0.58%
241,100
+27,770
44
$6.49M 0.55%
251,511
+44,846
45
$6.41M 0.55%
18,102
+653
46
$6.37M 0.54%
339,078
-16,518
47
$6.36M 0.54%
13,386
+1,238
48
$6.06M 0.52%
72,255
+1,215
49
$6.04M 0.51%
329,222
-30,478
50
$5.94M 0.51%
54,834
-17,172
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