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
$1.54B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.33M
3
+$6.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.17M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.53M

Top Sells

1
+$7.56M
2
+$4.52M
3
+$3.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
5
HON icon
Honeywell
HON
+$2.85M

Sector Composition

1 Technology 7.07%
2 Communication Services 3.01%
3 Consumer Discretionary 2.12%
4 Financials 1.46%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.68M 0.43%
11,944
-675
52
$6.52M 0.42%
135,802
-968
53
$6.46M 0.42%
69,177
-3,373
54
$6.35M 0.41%
70,126
+2,605
55
$6.08M 0.39%
156,846
+44,502
56
$5.47M 0.35%
15,617
-1,371
57
$5.41M 0.35%
104,541
+1,416
58
$5.3M 0.34%
205,368
+27,027
59
$5.29M 0.34%
239,360
-2,703
60
$5.19M 0.34%
59,075
-7,956
61
$5.08M 0.33%
38,604
+6,430
62
$4.98M 0.32%
194,645
+18,077
63
$4.91M 0.32%
17,038
+3,694
64
$4.9M 0.32%
18,889
+662
65
$4.86M 0.31%
139,115
+18,692
66
$4.73M 0.31%
45,623
+1,399
67
$4.72M 0.31%
188,742
+6,589
68
$4.68M 0.3%
17,042
+490
69
$4.68M 0.3%
225,523
+6,223
70
$4.54M 0.29%
26,269
+2,898
71
$4.53M 0.29%
+115,991
72
$4.47M 0.29%
142,328
-14,545
73
$4.45M 0.29%
192,293
+4,236
74
$4.33M 0.28%
102,776
+4,855
75
$4.31M 0.28%
+144,639
1 2
3
4 5