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
76
$4.31M 0.28%
198,458
+6,976
77
$4.3M 0.28%
21,504
-2,578
78
$4.26M 0.28%
49,572
+609
79
$4.17M 0.27%
180,429
+14,809
80
$4.1M 0.27%
124,402
+114
81
$4.05M 0.26%
44,120
-12,612
82
$3.98M 0.26%
192,547
+6,769
83
$3.92M 0.25%
15,976
+1,113
84
$3.91M 0.25%
18,455
-13,441
85
$3.8M 0.25%
156,976
+4,620
86
$3.71M 0.24%
1,158,024
+120,024
87
$3.67M 0.24%
23,143
-349
88
$3.67M 0.24%
145,247
+1,226
89
$3.56M 0.23%
120,673
+18,310
90
$3.53M 0.23%
44,975
-1,778
91
$3.48M 0.23%
2,502,610
+143,000
92
$3.48M 0.23%
143,608
-6,425
93
$3.42M 0.22%
56,898
-252
94
$3.4M 0.22%
34,496
+3,899
95
$3.31M 0.21%
19,791
+3,274
96
$3.26M 0.21%
129,660
-10,817
97
$3.25M 0.21%
150,839
-6,122
98
$3.23M 0.21%
29,484
+3,164
99
$3.02M 0.2%
110,937
+13,931
100
$2.97M 0.19%
133,282
+18,421
2 3
4
5 6