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
$1.17B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.9M
3
+$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12.5M

Top Sells

1
+$39M
2
+$26.5M
3
+$8.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.29M

Sector Composition

1 Technology 6.65%
2 Communication Services 4.33%
3 Consumer Discretionary 2.35%
4 Financials 1.6%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.31%
154,078
+4,711
77
$3.54M 0.3%
1,854,408
+86,013
78
$3.51M 0.3%
168,141
-24,743
79
$3.35M 0.29%
114,689
+157
80
$3.32M 0.28%
162,375
-30,056
81
$3.29M 0.28%
113,332
-38,413
82
$3.22M 0.27%
21,540
+3,127
83
$3.21M 0.27%
508,000
84
$3.18M 0.27%
57,753
-10,035
85
$3.06M 0.26%
35,831
+2,140
86
$3.05M 0.26%
164,625
-15,249
87
$2.97M 0.25%
12,520
+660
88
$2.78M 0.24%
18,856
-5,678
89
$2.73M 0.23%
66,030
+6,778
90
$2.69M 0.23%
15,823
+688
91
$2.65M 0.23%
85,334
+14,096
92
$2.56M 0.22%
+88,053
93
$2.55M 0.22%
41,382
-7,676
94
$2.53M 0.22%
100,716
-12,282
95
$2.51M 0.21%
83,026
+1,823
96
$2.47M 0.21%
27,072
+4,507
97
$2.42M 0.21%
+10,026
98
$2.4M 0.2%
94,497
-9,675
99
$2.39M 0.2%
16,313
+244
100
$2.38M 0.2%
15,109
+357
2 3
4
5 6