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
$1.45B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$13.3M
3
+$4.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.52M

Top Sells

1
+$17.4M
2
+$9.4M
3
+$3.51M
4
URA icon
Global X Uranium ETF
URA
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.3M

Sector Composition

1 Technology 8.1%
2 Communication Services 3.34%
3 Consumer Discretionary 2.27%
4 Financials 1.46%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.05%
76,165
+3,993
27
$12.4M 0.86%
91,864
+7,739
28
$12.4M 0.85%
402,658
+14,081
29
$12.3M 0.85%
148,167
+9,071
30
$12.3M 0.84%
135,638
-9,112
31
$12.1M 0.83%
504,830
+25,132
32
$11.8M 0.81%
143,205
+2,889
33
$11.4M 0.78%
485,598
+27,555
34
$11.3M 0.78%
489,282
+24,354
35
$11.2M 0.77%
29,193
-86
36
$11M 0.76%
19,203
+1,938
37
$10.7M 0.74%
514,400
+13,039
38
$9.76M 0.67%
192,285
+32,567
39
$9.56M 0.66%
1,022,634
-221,320
40
$9.55M 0.66%
57,586
+2,558
41
$8.93M 0.61%
150,139
+74,135
42
$8.12M 0.56%
279,301
+5,910
43
$7.98M 0.55%
47,709
+516
44
$7.91M 0.54%
341,585
-11,307
45
$7.78M 0.54%
96,294
+517
46
$7.56M 0.52%
268,425
+7,893
47
$7.47M 0.51%
13,025
+1,370
48
$7.12M 0.49%
314,964
-20,844
49
$6.81M 0.47%
77,901
+1,766
50
$6.8M 0.47%
234,004
-2,095
1
2
3 4 5