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
76
$3.91M 0.29%
172,647
+992
77
$3.9M 0.29%
163,834
+1,969
78
$3.88M 0.29%
156,615
+1,239
79
$3.86M 0.28%
162,543
+1,274
80
$3.85M 0.28%
152,686
-1,252
81
$3.7M 0.27%
23,053
-65
82
$3.63M 0.27%
79,800
+5,355
83
$3.63M 0.27%
18,324
+1,110
84
$3.62M 0.27%
13,545
-41
85
$3.62M 0.27%
171,720
+1,018
86
$3.6M 0.27%
88,180
+18,191
87
$3.53M 0.26%
35,584
+5,699
88
$3.53M 0.26%
168,285
+2,289
89
$3.51M 0.26%
171,434
+1,908
90
$3.48M 0.26%
37,179
-5,653
91
$3.45M 0.25%
39,091
+2,153
92
$3.43M 0.25%
118,397
-25,249
93
$3.38M 0.25%
49,852
-19,849
94
$3.24M 0.24%
19,715
+599
95
$3.19M 0.24%
137,107
+48,611
96
$3.06M 0.23%
15,127
-765
97
$3.05M 0.23%
11,718
+235
98
$3.04M 0.22%
18,749
+44
99
$3.03M 0.22%
19,064
-129
100
$2.97M 0.22%
17,986
+3,354
2 3
4
5 6