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
$1.17B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.9M
3
+$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12.5M

Top Sells

1
+$39M
2
+$26.5M
3
+$8.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.29M

Sector Composition

1 Technology 6.65%
2 Communication Services 4.33%
3 Consumer Discretionary 2.35%
4 Financials 1.6%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.5%
299,303
+31,890
52
$5.57M 0.47%
55,806
-5,042
53
$5.3M 0.45%
212,212
+35,651
54
$5.29M 0.45%
1,667,340
+161,550
55
$5.19M 0.44%
68,851
+36
56
$5.06M 0.43%
57,226
+7,769
57
$5.05M 0.43%
20,342
+943
58
$5.03M 0.43%
60,367
-4,335
59
$4.86M 0.41%
25,403
+11,521
60
$4.75M 0.4%
18,226
-1,586
61
$4.73M 0.4%
202,866
-40,454
62
$4.69M 0.4%
48,664
-6,355
63
$4.5M 0.38%
12,619
-444
64
$4.45M 0.38%
70,335
+27,644
65
$4.36M 0.37%
172,671
+11,151
66
$4.32M 0.37%
208,021
+11,469
67
$3.9M 0.33%
14,998
-924
68
$3.9M 0.33%
419,250
-92,000
69
$3.9M 0.33%
180,190
+9,606
70
$3.86M 0.33%
167,298
+6,997
71
$3.85M 0.33%
154,496
+1,581
72
$3.79M 0.32%
151,037
+5,434
73
$3.75M 0.32%
156,909
+5,463
74
$3.73M 0.32%
41,316
+3,046
75
$3.72M 0.32%
150,321
+2,817
1 2
3
4 5