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
$1.54B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.33M
3
+$6.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.17M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.53M

Top Sells

1
+$7.56M
2
+$4.52M
3
+$3.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
5
HON icon
Honeywell
HON
+$2.85M

Sector Composition

1 Technology 7.07%
2 Communication Services 3.01%
3 Consumer Discretionary 2.12%
4 Financials 1.46%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.13%
11,893
+1,272
127
$1.96M 0.13%
+11,874
128
$1.95M 0.13%
25,986
+1,951
129
$1.95M 0.13%
13,431
-957
130
$1.94M 0.13%
22,378
-3,077
131
$1.88M 0.12%
71,871
-6,098
132
$1.85M 0.12%
+10,500
133
$1.76M 0.11%
75,757
-948
134
$1.75M 0.11%
14,640
+37
135
$1.73M 0.11%
28,203
-1,242
136
$1.73M 0.11%
74,625
+2,465
137
$1.71M 0.11%
14,662
-508
138
$1.67M 0.11%
39,982
+6,194
139
$1.67M 0.11%
10,861
+274
140
$1.63M 0.11%
83,759
+2,821
141
$1.63M 0.11%
20,839
+1,558
142
$1.62M 0.11%
41,154
+16
143
$1.62M 0.1%
26,301
+4,187
144
$1.56M 0.1%
19,735
-3,927
145
$1.53M 0.1%
78,921
+3,093
146
$1.52M 0.1%
36,330
-1,745
147
$1.48M 0.1%
32,673
-701
148
$1.46M 0.09%
62,402
+8,351
149
$1.46M 0.09%
51,543
+4,928
150
$1.45M 0.09%
30,853
+20,517
4 5
6
7 8