KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.38M
3
+$5.46M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.4M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.39M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$4.11M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M

Sector Composition

1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.1%
34,773
+1,871
152
$1.32M 0.1%
18,191
+670
153
$1.29M 0.1%
+13,717
154
$1.22M 0.09%
47,978
+6
155
$1.21M 0.09%
15,016
-1,357
156
$1.2M 0.09%
15,512
-604
157
$1.2M 0.09%
36,300
158
$1.11M 0.09%
33,602
+9,985
159
$1.11M 0.08%
+18,703
160
$1.1M 0.08%
55,656
+13,214
161
$1.1M 0.08%
+20,633
162
$1.03M 0.08%
12,928
-241
163
$1.03M 0.08%
31,912
+18,854
164
$1.02M 0.08%
10,750
-500
165
$988K 0.08%
34,753
-53,300
166
$972K 0.07%
12,788
-510
167
$940K 0.07%
+16,638
168
$927K 0.07%
+29,795
169
$920K 0.07%
11,335
-599
170
$915K 0.07%
11,187
-718
171
$896K 0.07%
+11,688
172
$895K 0.07%
24,972
173
$888K 0.07%
41,768
-170
174
$868K 0.07%
23,440
+6,007
175
$822K 0.06%
17,318
-681
5 6
7
8 9