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
$1.05B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.4M
3
+$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.66M

Top Sells

1
+$19.5M
2
+$4.48M
3
+$3.66M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
RBLX icon
Roblox
RBLX
+$2.87M

Sector Composition

1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.11%
+8,452
152
$1.14M 0.11%
13,807
-108
153
$1.12M 0.11%
2,039
+252
154
$1.12M 0.11%
5,623
-1,455
155
$1.1M 0.11%
7,602
+1
156
$1.1M 0.1%
27,953
+13,808
157
$1.08M 0.1%
2,964
+629
158
$1.04M 0.1%
+24,520
159
$1.04M 0.1%
16,092
-575
160
$1.03M 0.1%
21,717
-1,836
161
$1.02M 0.1%
+83,040
162
$1M 0.1%
+19,998
163
$1,000K 0.1%
+7,000
164
$997K 0.09%
3,782
+48
165
$995K 0.09%
10,517
+6,017
166
$995K 0.09%
+40,900
167
$990K 0.09%
19,739
+7,462
168
$977K 0.09%
34,026
-14,567
169
$968K 0.09%
44,820
+23,362
170
$954K 0.09%
+213,500
171
$951K 0.09%
8,573
+335
172
$948K 0.09%
9,240
-2,898
173
$941K 0.09%
3,653
174
$934K 0.09%
+2,696
175
$910K 0.09%
6,084
+510
5 6
7
8 9