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
$1.45B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$13.3M
3
+$4.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.52M

Top Sells

1
+$17.4M
2
+$9.4M
3
+$3.51M
4
URA icon
Global X Uranium ETF
URA
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.3M

Sector Composition

1 Technology 8.1%
2 Communication Services 3.34%
3 Consumer Discretionary 2.27%
4 Financials 1.46%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.12%
10,918
+128
127
$1.77M 0.12%
14,417
-24,729
128
$1.75M 0.12%
36,635
+4,073
129
$1.75M 0.12%
68,012
-1,030
130
$1.72M 0.12%
213,750
-30,000
131
$1.69M 0.12%
24,783
-5,982
132
$1.68M 0.12%
72,257
-64,850
133
$1.66M 0.11%
38,425
-915
134
$1.64M 0.11%
+16,639
135
$1.62M 0.11%
12,018
136
$1.62M 0.11%
12,315
-238
137
$1.62M 0.11%
69,424
-286
138
$1.56M 0.11%
41,092
+28
139
$1.55M 0.11%
10,184
-1,337
140
$1.5M 0.1%
17,715
+864
141
$1.48M 0.1%
13,452
+137
142
$1.46M 0.1%
18,719
+4,695
143
$1.45M 0.1%
13,946
+111
144
$1.42M 0.1%
35,854
-332
145
$1.41M 0.1%
19,532
+1,466
146
$1.39M 0.1%
11,833
-302
147
$1.38M 0.09%
30,840
+7,578
148
$1.32M 0.09%
14,929
-8,708
149
$1.28M 0.09%
67,361
-1,193
150
$1.27M 0.09%
+105,997
4 5
6
7 8