KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.38M
3
+$5.46M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.4M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.39M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$4.11M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M

Sector Composition

1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.44%
87,758
+17,423
52
$5.76M 0.44%
225,861
+13,649
53
$5.61M 0.43%
75,825
-55,602
54
$5.58M 0.43%
13,264
+645
55
$5.56M 0.43%
346,758
+17,536
56
$5.47M 0.42%
68,554
-297
57
$5.22M 0.4%
60,409
+3,183
58
$5.14M 0.39%
232,108
+192,793
59
$4.93M 0.38%
41,817
+29,557
60
$4.67M 0.36%
202,994
+128
61
$4.56M 0.35%
54,946
-5,421
62
$4.46M 0.34%
705,200
+197,200
63
$4.33M 0.33%
21,035
-4,368
64
$4.29M 0.33%
+106,579
65
$4.26M 0.33%
169,885
+15,389
66
$4.25M 0.33%
171,138
-1,533
67
$4.22M 0.32%
206,030
-1,991
68
$4.19M 0.32%
69,701
+35,978
69
$4.14M 0.32%
143,646
+120,035
70
$4.05M 0.31%
42,832
-5,832
71
$3.97M 0.3%
160,052
+9,731
72
$3.95M 0.3%
14,146
-852
73
$3.95M 0.3%
184,477
+4,287
74
$3.92M 0.3%
+153,938
75
$3.92M 0.3%
171,655
+4,357
1 2
3
4 5