KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.38M
3
+$5.46M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.4M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.39M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$4.11M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M

Sector Composition

1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.85%
110,162
+54,356
27
$10.9M 0.84%
454,867
+35,088
28
$10.8M 0.83%
533,923
+17,493
29
$10.6M 0.82%
84,375
+2,749
30
$10.5M 0.81%
452,006
+104,131
31
$10.4M 0.8%
456,277
+130,261
32
$10.3M 0.79%
270,552
+387
33
$10.2M 0.78%
337,688
+6,453
34
$9.85M 0.76%
128,984
+14,617
35
$9.4M 0.72%
27,304
-609
36
$9.01M 0.69%
113,650
-165,538
37
$8.37M 0.64%
55,468
-161
38
$8.21M 0.63%
162,687
-36,130
39
$7.81M 0.6%
51,302
+1,856
40
$7.77M 0.6%
15,996
-2,106
41
$7.5M 0.58%
159,141
+1,486
42
$7.19M 0.55%
1,727,840
+60,500
43
$7.01M 0.54%
345,254
+2,861
44
$6.98M 0.54%
337,215
-1,863
45
$6.92M 0.53%
254,667
+3,156
46
$6.83M 0.52%
72,383
+128
47
$6.54M 0.5%
12,505
-881
48
$6.45M 0.5%
332,073
+32,770
49
$6.21M 0.48%
59,128
+4,294
50
$6.08M 0.47%
206,150
-34,950
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