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
$1.54B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.33M
3
+$6.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.17M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.53M

Top Sells

1
+$7.56M
2
+$4.52M
3
+$3.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
5
HON icon
Honeywell
HON
+$2.85M

Sector Composition

1 Technology 7.07%
2 Communication Services 3.01%
3 Consumer Discretionary 2.12%
4 Financials 1.46%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.04%
166,163
+28,912
27
$15.9M 1.03%
680,226
+56,068
28
$15.1M 0.98%
76,536
-748
29
$14.9M 0.96%
648,520
+51,976
30
$13.9M 0.9%
106,297
+12,804
31
$13.3M 0.86%
35,920
+4,539
32
$13.2M 0.85%
468,348
+37,605
33
$12.9M 0.83%
157,419
+2,635
34
$12.8M 0.83%
178,016
+34,271
35
$11.9M 0.77%
234,803
-149,321
36
$11.7M 0.76%
576,391
+86,197
37
$11.5M 0.75%
176,342
+2,465
38
$10.9M 0.7%
18,827
+805
39
$10.7M 0.69%
187,220
+4,716
40
$10.2M 0.66%
456,469
+40,082
41
$9.57M 0.62%
1,861,445
+240,400
42
$9.45M 0.61%
324,466
+21,532
43
$8.7M 0.56%
56,231
-663
44
$8.56M 0.55%
800,904
-61,800
45
$8.48M 0.55%
320,556
+28,710
46
$8.05M 0.52%
80,211
+2,659
47
$7.99M 0.52%
371,355
+16,152
48
$7.36M 0.48%
47,104
+1,439
49
$7.33M 0.48%
372,842
+31,077
50
$7.19M 0.47%
91,178
-2,658
1
2
3 4 5