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
$1.17B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.9M
3
+$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12.5M

Top Sells

1
+$39M
2
+$26.5M
3
+$8.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.29M

Sector Composition

1 Technology 6.65%
2 Communication Services 4.33%
3 Consumer Discretionary 2.35%
4 Financials 1.6%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$970K 0.08%
38,318
+6,599
152
$890K 0.08%
40,876
+14,631
153
$886K 0.08%
39,905
+14,308
154
$883K 0.08%
11,250
+1,000
155
$881K 0.08%
41,938
+248
156
$880K 0.08%
39,315
+14,321
157
$873K 0.07%
11,934
-417
158
$849K 0.07%
+24,972
159
$828K 0.07%
20,672
+3,770
160
$801K 0.07%
42,442
+1,455
161
$783K 0.07%
27,505
162
$779K 0.07%
20,260
-2,395
163
$765K 0.07%
17,999
+129
164
$718K 0.06%
12,911
-2,415
165
$699K 0.06%
20,037
-2,475
166
$695K 0.06%
34,789
-9,722
167
$687K 0.06%
23,848
+7,166
168
$686K 0.06%
+22,504
169
$677K 0.06%
19,399
-3,229
170
$676K 0.06%
+12,981
171
$674K 0.06%
15,690
172
$663K 0.06%
170,000
+90,000
173
$659K 0.06%
85,735
-3,000
174
$659K 0.06%
+10,113
175
$654K 0.06%
23,611
-11,058
5 6
7
8 9