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
$1.54B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.33M
3
+$6.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.17M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.53M

Top Sells

1
+$7.56M
2
+$4.52M
3
+$3.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
5
HON icon
Honeywell
HON
+$2.85M

Sector Composition

1 Technology 7.07%
2 Communication Services 3.01%
3 Consumer Discretionary 2.12%
4 Financials 1.46%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.19%
29,960
-1,393
102
$2.75M 0.18%
+59,763
103
$2.75M 0.18%
51,508
+4,734
104
$2.73M 0.18%
15,802
-5,321
105
$2.69M 0.17%
10,409
-178
106
$2.68M 0.17%
+10,635
107
$2.66M 0.17%
22,345
+2,515
108
$2.66M 0.17%
12,565
+1,308
109
$2.58M 0.17%
18,442
+514
110
$2.55M 0.17%
+48,651
111
$2.54M 0.16%
14,640
-1,183
112
$2.5M 0.16%
14,652
-1,943
113
$2.41M 0.16%
14,416
+26
114
$2.39M 0.15%
90,916
+3,583
115
$2.37M 0.15%
32,542
-5,603
116
$2.32M 0.15%
82,815
-16,235
117
$2.29M 0.15%
28,077
+13
118
$2.24M 0.15%
21,793
+1,035
119
$2.23M 0.14%
10,622
-710
120
$2.22M 0.14%
11,443
+656
121
$2.2M 0.14%
50,863
+29,636
122
$2.04M 0.13%
33,224
+1,204
123
$2.02M 0.13%
43,964
+15,715
124
$2.01M 0.13%
34,500
-5,541
125
$2M 0.13%
+26,815
3 4
5
6 7