KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.38M
3
+$5.46M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.4M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.39M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$4.11M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M

Sector Composition

1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.22%
+116,906
102
$2.72M 0.21%
+34,553
103
$2.7M 0.21%
10,341
+315
104
$2.69M 0.21%
19,193
-475
105
$2.63M 0.2%
97,026
-3,690
106
$2.58M 0.2%
28,146
+1,074
107
$2.58M 0.2%
11,483
+16
108
$2.52M 0.19%
93,816
-681
109
$2.51M 0.19%
12,237
+1,344
110
$2.51M 0.19%
470,000
+200,000
111
$2.49M 0.19%
79,945
-3,081
112
$2.48M 0.19%
+27,025
113
$2.47M 0.19%
281,250
-138,000
114
$2.39M 0.18%
27,157
115
$2.37M 0.18%
14,632
-1,681
116
$2.18M 0.17%
25,870
+792
117
$2.18M 0.17%
85,195
+2,977
118
$2.12M 0.16%
16,149
+45
119
$2.1M 0.16%
27,284
-14,098
120
$2.09M 0.16%
22,284
+2,699
121
$2.09M 0.16%
11,443
+132
122
$2.07M 0.16%
88,496
-8,418
123
$2.05M 0.16%
11,272
+371
124
$2.05M 0.16%
18,070
+1,338
125
$1.97M 0.15%
84,586
-4,408
3 4
5
6 7