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
101
$2.35M 0.2%
+150,846
102
$2.31M 0.2%
60,370
-1,050
103
$2.28M 0.19%
10,893
-1,628
104
$2.24M 0.19%
96,914
-69,495
105
$2.23M 0.19%
36,973
-2,000
106
$2.14M 0.18%
82,218
-49,754
107
$2.13M 0.18%
19,585
-5,699
108
$2.12M 0.18%
14,236
-1,793
109
$2.11M 0.18%
16,104
-674
110
$2.07M 0.18%
88,994
-81,781
111
$2.01M 0.17%
27,157
112
$2.01M 0.17%
11,467
+1,181
113
$2M 0.17%
19,668
-5,805
114
$1.93M 0.16%
+11,311
115
$1.88M 0.16%
25,078
-1,372
116
$1.77M 0.15%
33,723
+1,332
117
$1.77M 0.15%
75,028
-7,370
118
$1.77M 0.15%
73,116
-2,498
119
$1.74M 0.15%
11,083
+1,009
120
$1.69M 0.14%
+10,901
121
$1.67M 0.14%
27,266
+5,606
122
$1.63M 0.14%
16,732
-3,115
123
$1.62M 0.14%
12,018
-1,200
124
$1.45M 0.12%
60,285
+21,025
125
$1.45M 0.12%
15,720
-6,282
3 4
5
6 7