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
$1.45B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$13.3M
3
+$4.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.52M

Top Sells

1
+$17.4M
2
+$9.4M
3
+$3.51M
4
URA icon
Global X Uranium ETF
URA
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.3M

Sector Composition

1 Technology 8.1%
2 Communication Services 3.34%
3 Consumer Discretionary 2.27%
4 Financials 1.46%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.23%
27,120
+143
102
$3.19M 0.22%
18,405
+419
103
$3.09M 0.21%
94,451
+11,894
104
$3.07M 0.21%
14,570
-557
105
$2.84M 0.2%
11,566
-152
106
$2.78M 0.19%
+16,134
107
$2.73M 0.19%
17,854
+11
108
$2.71M 0.19%
+10,275
109
$2.68M 0.18%
22,905
+2,894
110
$2.59M 0.18%
34,513
-4,610
111
$2.56M 0.18%
57,777
-212,388
112
$2.51M 0.17%
+10,587
113
$2.43M 0.17%
11,778
-753
114
$2.38M 0.16%
84,372
+8,538
115
$2.35M 0.16%
81,566
-1,273
116
$2.34M 0.16%
+11,604
117
$2.34M 0.16%
27,946
-39,500
118
$2.29M 0.16%
41,482
+4,800
119
$2.27M 0.16%
11,451
+120
120
$2.27M 0.16%
15,382
-277
121
$2.21M 0.15%
30,588
+4,022
122
$2.19M 0.15%
11,107
-54
123
$2.16M 0.15%
78,165
-7,902
124
$2.02M 0.14%
31,840
+3,359
125
$1.8M 0.12%
46,692
+6,212
3 4
5
6 7