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
$1.45B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$13.3M
3
+$4.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.52M

Top Sells

1
+$17.4M
2
+$9.4M
3
+$3.51M
4
URA icon
Global X Uranium ETF
URA
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.3M

Sector Composition

1 Technology 8.1%
2 Communication Services 3.34%
3 Consumer Discretionary 2.27%
4 Financials 1.46%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.09%
+27,630
152
$1.24M 0.09%
45,978
-4,258
153
$1.23M 0.08%
49,984
-3,786
154
$1.23M 0.08%
18,917
+648
155
$1.21M 0.08%
12,748
-1,696
156
$1.2M 0.08%
15,063
+132
157
$1.16M 0.08%
47,512
-22,412
158
$1.15M 0.08%
15,275
+896
159
$1.11M 0.08%
29,305
-7,125
160
$1.1M 0.08%
148,000
+10,320
161
$1.09M 0.07%
+11,323
162
$1.04M 0.07%
12,431
-1,692
163
$1.04M 0.07%
13,308
-7,297
164
$994K 0.07%
45,194
-9,650
165
$986K 0.07%
17,717
-21
166
$980K 0.07%
35,744
-24,944
167
$968K 0.07%
13,102
+512
168
$967K 0.07%
43,768
169
$967K 0.07%
16,805
+2,420
170
$939K 0.06%
11,813
-135
171
$919K 0.06%
24,455
172
$918K 0.06%
11,040
+275
173
$912K 0.06%
36,355
174
$902K 0.06%
19,132
-312
175
$899K 0.06%
24,701
-3,106
5 6
7
8 9