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
$1.17B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.9M
3
+$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12.5M

Top Sells

1
+$39M
2
+$26.5M
3
+$8.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.29M

Sector Composition

1 Technology 6.65%
2 Communication Services 4.33%
3 Consumer Discretionary 2.35%
4 Financials 1.6%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.12%
19,574
-2,800
127
$1.43M 0.12%
23,498
-7,056
128
$1.4M 0.12%
14,048
+3,466
129
$1.4M 0.12%
27,639
+170
130
$1.39M 0.12%
40,346
-266
131
$1.37M 0.12%
12,548
-564
132
$1.36M 0.12%
111,263
-27,018
133
$1.35M 0.12%
32,939
+5,998
134
$1.33M 0.11%
16,373
-105,124
135
$1.32M 0.11%
78,499
+35,509
136
$1.3M 0.11%
36,300
137
$1.25M 0.11%
16,116
-18
138
$1.23M 0.11%
12,079
-2,601
139
$1.21M 0.1%
17,521
+3,816
140
$1.17M 0.1%
47,972
-643
141
$1.13M 0.1%
12,284
-911
142
$1.13M 0.1%
12,955
-1,367
143
$1.11M 0.09%
32,902
+2,162
144
$1.06M 0.09%
270,000
+1,250
145
$1.05M 0.09%
12,260
-187
146
$1.04M 0.09%
13,169
-22,157
147
$1.02M 0.09%
35,563
-5,650
148
$982K 0.08%
+15,694
149
$977K 0.08%
11,905
-5,008
150
$976K 0.08%
13,298
+3
4 5
6
7 8