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
101
$2.84M 0.21%
39,123
+11,839
102
$2.81M 0.21%
1,982,288
+124,326
103
$2.73M 0.2%
26,977
-48
104
$2.68M 0.2%
12,531
+294
105
$2.65M 0.2%
68,709
-37,870
106
$2.64M 0.19%
82,557
+2,612
107
$2.45M 0.18%
15,659
-4,169
108
$2.37M 0.17%
27,157
109
$2.33M 0.17%
+12,100
110
$2.3M 0.17%
20,011
+5,064
111
$2.25M 0.17%
40,466
+27,257
112
$2.23M 0.16%
86,067
-10,959
113
$2.21M 0.16%
+83,252
114
$2.21M 0.16%
17,843
+1,694
115
$2.17M 0.16%
23,418
-2,452
116
$2.1M 0.15%
11,521
-8,485
117
$2.07M 0.15%
82,839
-2,356
118
$2.07M 0.15%
11,331
-112
119
$1.99M 0.15%
243,750
-37,500
120
$1.97M 0.15%
75,834
-17,982
121
$1.94M 0.14%
36,682
+16,049
122
$1.91M 0.14%
11,161
-111
123
$1.86M 0.14%
26,566
-25,907
124
$1.78M 0.13%
23,637
+1,353
125
$1.7M 0.13%
28,481
+9,778
3 4
5
6 7