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
$1.36B
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.53M
3
+$5.21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.54M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.15M

Top Sells

1
+$3.75M
2
+$3.51M
3
+$3.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.06M

Sector Composition

1 Technology 8.38%
2 Communication Services 4.03%
3 Consumer Discretionary 2.22%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.91%
144,750
-883
27
$11.5M 0.85%
479,698
+24,831
28
$11.2M 0.83%
388,577
+50,889
29
$11M 0.81%
29,279
+1,975
30
$10.7M 0.79%
139,096
+10,112
31
$10.6M 0.78%
458,043
+6,037
32
$10.5M 0.78%
140,316
+26,666
33
$10.5M 0.78%
464,928
+8,651
34
$10.3M 0.76%
84,125
-250
35
$10.1M 0.74%
270,165
-387
36
$10M 0.74%
55,028
-440
37
$10M 0.74%
501,361
-32,562
38
$8.71M 0.64%
17,265
+1,269
39
$8.66M 0.64%
47,193
-4,109
40
$8.06M 0.59%
159,718
-2,969
41
$7.36M 0.54%
273,391
+18,724
42
$7.19M 0.53%
335,808
-1,407
43
$7.1M 0.52%
53,983
+12,166
44
$7.05M 0.52%
352,892
+7,638
45
$6.96M 0.51%
260,532
+34,671
46
$6.55M 0.48%
71,818
-565
47
$6.53M 0.48%
95,777
+8,019
48
$6.47M 0.48%
1,243,954
-483,886
49
$6.43M 0.47%
236,099
+112,827
50
$6.34M 0.47%
11,655
-850
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