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
$1.05B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.4M
3
+$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.66M

Top Sells

1
+$19.5M
2
+$4.48M
3
+$3.66M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
RBLX icon
Roblox
RBLX
+$2.87M

Sector Composition

1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.13%
59,517
-72,443
127
$1.39M 0.13%
27,078
+2,548
128
$1.39M 0.13%
7,551
+742
129
$1.38M 0.13%
66,531
-87,254
130
$1.38M 0.13%
56,961
-75,960
131
$1.38M 0.13%
62,307
-81,164
132
$1.38M 0.13%
69,184
-87,881
133
$1.36M 0.13%
+26,613
134
$1.34M 0.13%
+32,618
135
$1.34M 0.13%
3,480
+160
136
$1.33M 0.13%
40,046
+1,724
137
$1.32M 0.13%
17,774
-598
138
$1.32M 0.13%
33,813
-27,497
139
$1.25M 0.12%
15,023
+417
140
$1.24M 0.12%
13,558
+27
141
$1.24M 0.12%
24,836
-31,506
142
$1.24M 0.12%
+14,548
143
$1.23M 0.12%
40,477
+10,286
144
$1.21M 0.12%
29,775
-1,426
145
$1.21M 0.12%
16,075
-866
146
$1.19M 0.11%
64,535
+20,544
147
$1.17M 0.11%
10,607
-260
148
$1.16M 0.11%
4,423
-492
149
$1.15M 0.11%
22,117
-6,012
150
$1.15M 0.11%
12,915
+971
4 5
6
7 8