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
$1.36B
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.53M
3
+$5.21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.54M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.15M

Top Sells

1
+$3.75M
2
+$3.51M
3
+$3.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.06M

Sector Composition

1 Technology 8.38%
2 Communication Services 4.03%
3 Consumer Discretionary 2.22%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.09%
16,851
-5,766
152
$1.15M 0.09%
14,931
-581
153
$1.13M 0.08%
14,123
-893
154
$1.13M 0.08%
20,872
+10,050
155
$1.12M 0.08%
137,680
+50,180
156
$1.11M 0.08%
68,554
+12,898
157
$1.11M 0.08%
36,430
-10,637
158
$1.07M 0.08%
14,379
+566
159
$1.06M 0.08%
18,066
+1,428
160
$1.05M 0.08%
54,844
-30,400
161
$1.04M 0.08%
30,524
-90,197
162
$1.03M 0.08%
+44,974
163
$1M 0.07%
14,024
+2,689
164
$997K 0.07%
45,015
+2
165
$965K 0.07%
10,512
-17,634
166
$945K 0.07%
+42,914
167
$934K 0.07%
+27,910
168
$933K 0.07%
19,444
+2,126
169
$932K 0.07%
27,807
-4,105
170
$920K 0.07%
+17,738
171
$909K 0.07%
+36,355
172
$893K 0.07%
23,262
+6,755
173
$892K 0.07%
43,768
+2,000
174
$879K 0.06%
10,765
-422
175
$872K 0.06%
11,948
-840
5 6
7
8 9