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
$1.45B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$13.3M
3
+$4.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.52M

Top Sells

1
+$17.4M
2
+$9.4M
3
+$3.51M
4
URA icon
Global X Uranium ETF
URA
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.3M

Sector Composition

1 Technology 8.1%
2 Communication Services 3.34%
3 Consumer Discretionary 2.27%
4 Financials 1.46%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 0.45%
325,887
+10,504
52
$6.38M 0.44%
130,290
-3,628
53
$6.32M 0.43%
64,843
-1,197
54
$6.08M 0.42%
261,594
-30,525
55
$5.93M 0.41%
67,555
-4,263
56
$5.5M 0.38%
174,525
-10,900
57
$5.34M 0.37%
21,974
+2,179
58
$5.3M 0.36%
48,460
-3,553
59
$5.11M 0.35%
19,541
+1,217
60
$4.82M 0.33%
10,478
-2,394
61
$4.74M 0.33%
118,918
+88,394
62
$4.51M 0.31%
968,600
+155,600
63
$4.51M 0.31%
178,772
+17,277
64
$4.5M 0.31%
175,080
+9,876
65
$4.48M 0.31%
210,953
+10,255
66
$4.4M 0.3%
45,651
+6,560
67
$4.38M 0.3%
15,456
+1,911
68
$4.35M 0.3%
192,398
+3,389
69
$4.34M 0.3%
182,680
-4,164
70
$4.31M 0.3%
26,296
+7,547
71
$4.31M 0.3%
39,366
+768
72
$4.3M 0.3%
15,637
-264
73
$4.28M 0.29%
77,929
+37,463
74
$4.28M 0.29%
192,994
+8,170
75
$4.27M 0.29%
41,209
-12,774
1 2
3
4 5