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
101
$1.87M 0.18%
15,559
+123
102
$1.86M 0.18%
76,188
-43,171
103
$1.85M 0.18%
10,328
+250
104
$1.8M 0.17%
+87,900
105
$1.8M 0.17%
8,382
+58
106
$1.78M 0.17%
56,440
-3,557
107
$1.73M 0.16%
+69,916
108
$1.7M 0.16%
3,730
+8
109
$1.69M 0.16%
20,260
-3,041
110
$1.65M 0.16%
13,395
+265
111
$1.64M 0.16%
+51,480
112
$1.63M 0.15%
15,603
+3,067
113
$1.62M 0.15%
23,011
+8,970
114
$1.59M 0.15%
10,457
+2,289
115
$1.58M 0.15%
2,972
+1,274
116
$1.57M 0.15%
+150,000
117
$1.5M 0.14%
15,661
-912
118
$1.49M 0.14%
59,341
-62,683
119
$1.45M 0.14%
18,701
-6,483
120
$1.44M 0.14%
+717
121
$1.43M 0.14%
7,030
+1,649
122
$1.43M 0.14%
61,072
-76,009
123
$1.43M 0.14%
24,395
+14,300
124
$1.41M 0.13%
58,022
-67,230
125
$1.4M 0.13%
11,981
-4,400
3 4
5
6 7