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
$1.05B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.4M
3
+$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.66M

Top Sells

1
+$19.5M
2
+$4.48M
3
+$3.66M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
RBLX icon
Roblox
RBLX
+$2.87M

Sector Composition

1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.37%
53,984
+39,046
52
$3.85M 0.37%
189,936
-2,712
53
$3.82M 0.36%
70,105
+54,331
54
$3.61M 0.34%
+113,245
55
$3.56M 0.34%
54,231
+32,221
56
$3.55M 0.34%
+25,141
57
$3.49M 0.33%
40,170
+19,218
58
$3.37M 0.32%
40,852
+1,088
59
$3.31M 0.32%
+111,195
60
$3.22M 0.31%
15,006
+5,403
61
$3.2M 0.3%
16,782
+729
62
$3.18M 0.3%
217,470
-31,300
63
$3.16M 0.3%
125,649
+76,800
64
$3.1M 0.29%
41,553
+4,199
65
$2.87M 0.27%
13,815
-3,042
66
$2.78M 0.26%
+1,003,210
67
$2.61M 0.25%
15,364
+776
68
$2.58M 0.25%
27,661
+17,899
69
$2.55M 0.24%
10,838
+7,942
70
$2.5M 0.24%
103,052
+17,634
71
$2.5M 0.24%
+855,300
72
$2.49M 0.24%
15,395
+7,164
73
$2.48M 0.24%
18,514
+1,134
74
$2.42M 0.23%
+52,667
75
$2.39M 0.23%
+107,497
1 2
3
4 5