KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.38M
3
+$5.46M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.4M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.39M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$4.11M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M

Sector Composition

1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.15%
+14,443
127
$1.86M 0.14%
26,914
+7,340
128
$1.85M 0.14%
27,554
+288
129
$1.84M 0.14%
11,631
+548
130
$1.8M 0.14%
73,136
-1,892
131
$1.77M 0.14%
43,620
-16,750
132
$1.77M 0.14%
73,442
+326
133
$1.74M 0.13%
14,947
+899
134
$1.71M 0.13%
47,067
+31,538
135
$1.61M 0.12%
13,018
+1,000
136
$1.55M 0.12%
12,550
+2
137
$1.5M 0.12%
85,244
+6,745
138
$1.49M 0.11%
60,285
139
$1.48M 0.11%
40,357
+11
140
$1.46M 0.11%
109,847
-1,416
141
$1.45M 0.11%
22,617
-881
142
$1.44M 0.11%
34,556
+1,617
143
$1.42M 0.11%
15,502
-218
144
$1.38M 0.11%
50,117
+27,613
145
$1.37M 0.1%
+22,504
146
$1.36M 0.1%
12,308
+229
147
$1.35M 0.1%
13,181
+897
148
$1.34M 0.1%
45,013
+9,450
149
$1.33M 0.1%
13,813
+858
150
$1.32M 0.1%
+53,770
4 5
6
7 8