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
$1.36B
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.53M
3
+$5.21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.54M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.15M

Top Sells

1
+$3.75M
2
+$3.51M
3
+$3.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.06M

Sector Composition

1 Technology 8.38%
2 Communication Services 4.03%
3 Consumer Discretionary 2.22%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.46%
133,918
-25,223
52
$6.08M 0.45%
315,383
-16,690
53
$6.06M 0.45%
292,119
-54,639
54
$5.65M 0.42%
185,425
-20,725
55
$5.53M 0.41%
66,040
+5,631
56
$5.41M 0.4%
76,135
+310
57
$5.34M 0.39%
52,013
-7,115
58
$5.28M 0.39%
67,446
-1,108
59
$5.24M 0.39%
12,872
-392
60
$4.99M 0.37%
39,146
+24,703
61
$4.31M 0.32%
76,004
+11,110
62
$4.29M 0.32%
133,132
+18,351
63
$4.26M 0.31%
186,844
-16,150
64
$4.26M 0.31%
19,795
-1,240
65
$4.25M 0.31%
38,598
+20,528
66
$4.17M 0.31%
15,901
+1,755
67
$4.17M 0.31%
53,282
-1,664
68
$4.17M 0.31%
189,009
-43,099
69
$4.14M 0.31%
707,000
+1,800
70
$4.07M 0.3%
813,000
+343,000
71
$4.07M 0.3%
200,698
-5,332
72
$4.06M 0.3%
161,495
-8,390
73
$4.06M 0.3%
165,204
-5,934
74
$4M 0.29%
160,788
+736
75
$3.93M 0.29%
184,824
+347
1 2
3
4 5