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
$1.54B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.33M
3
+$6.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.17M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.53M

Top Sells

1
+$7.56M
2
+$4.52M
3
+$3.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
5
HON icon
Honeywell
HON
+$2.85M

Sector Composition

1 Technology 7.07%
2 Communication Services 3.01%
3 Consumer Discretionary 2.12%
4 Financials 1.46%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.09%
13,018
+1,000
152
$1.42M 0.09%
+10,126
153
$1.38M 0.09%
+15,705
154
$1.31M 0.08%
10,794
-77
155
$1.28M 0.08%
50,630
+4,196
156
$1.26M 0.08%
191,750
+8,000
157
$1.22M 0.08%
13,172
+145
158
$1.21M 0.08%
46,011
+7
159
$1.18M 0.08%
48,400
160
$1.18M 0.08%
28,094
-5,752
161
$1.17M 0.08%
+15,905
162
$1.12M 0.07%
46,172
-106
163
$1.12M 0.07%
+43,764
164
$1.12M 0.07%
+51,415
165
$1.11M 0.07%
14,036
-1,144
166
$1.1M 0.07%
11,428
+318
167
$1.05M 0.07%
+15,438
168
$1.03M 0.07%
47,433
+17,012
169
$1.01M 0.07%
22,314
+2,833
170
$963K 0.06%
14,339
+4,125
171
$925K 0.06%
35,744
172
$913K 0.06%
17,728
173
$905K 0.06%
11,751
-422
174
$900K 0.06%
24,709
-650
175
$866K 0.06%
14,489
+593
5 6
7
8 9