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
$1.36B
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.53M
3
+$5.21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.54M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.15M

Top Sells

1
+$3.75M
2
+$3.51M
3
+$3.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.06M

Sector Composition

1 Technology 8.38%
2 Communication Services 4.03%
3 Consumer Discretionary 2.22%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.12%
69,924
-3,518
127
$1.68M 0.12%
12,018
-1,000
128
$1.65M 0.12%
39,340
-4,280
129
$1.64M 0.12%
69,042
-4,094
130
$1.62M 0.12%
69,710
-14,876
131
$1.62M 0.12%
+11,808
132
$1.58M 0.12%
10,790
-841
133
$1.57M 0.12%
60,688
+403
134
$1.54M 0.11%
12,553
+3
135
$1.51M 0.11%
40,480
+17,040
136
$1.48M 0.11%
41,064
+707
137
$1.44M 0.11%
36,186
+1,413
138
$1.42M 0.11%
32,562
-1,994
139
$1.35M 0.1%
18,269
+78
140
$1.34M 0.1%
13,835
+118
141
$1.33M 0.1%
13,315
+134
142
$1.32M 0.1%
53,770
143
$1.32M 0.1%
12,135
-173
144
$1.32M 0.1%
14,444
-1,058
145
$1.3M 0.1%
30,765
+3,851
146
$1.28M 0.09%
50,236
+2,258
147
$1.22M 0.09%
54,673
+4,556
148
$1.22M 0.09%
+14,519
149
$1.2M 0.09%
51,336
+17,734
150
$1.2M 0.09%
20,605
-6,949
4 5
6
7 8