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
$1.05B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.4M
3
+$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.66M

Top Sells

1
+$19.5M
2
+$4.48M
3
+$3.66M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
RBLX icon
Roblox
RBLX
+$2.87M

Sector Composition

1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.23%
4,862
+2
77
$2.36M 0.23%
30,415
+1,131
78
$2.36M 0.22%
15,550
+2,312
79
$2.29M 0.22%
+89,701
80
$2.27M 0.22%
16,169
-2,974
81
$2.26M 0.22%
+100,514
82
$2.26M 0.21%
+51,689
83
$2.25M 0.21%
11,774
+2,081
84
$2.22M 0.21%
+76,880
85
$2.18M 0.21%
187,328
+112,653
86
$2.17M 0.21%
52,905
+23,722
87
$2.16M 0.21%
45,795
+21,270
88
$2.13M 0.2%
21,355
-3,267
89
$2.11M 0.2%
6,685
-2,618
90
$2.1M 0.2%
+19,858
91
$2.09M 0.2%
+26,610
92
$2.05M 0.19%
85,087
-14,970
93
$2.05M 0.19%
42,937
+31,211
94
$2.03M 0.19%
+58,050
95
$2M 0.19%
7,505
+3,255
96
$1.99M 0.19%
+21,705
97
$1.94M 0.18%
63,790
-4,446
98
$1.9M 0.18%
44,411
-9,285
99
$1.89M 0.18%
10,714
+479
100
$1.88M 0.18%
35,291
-6,789
2 3
4
5 6