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
$1.05B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.4M
3
+$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.66M

Top Sells

1
+$19.5M
2
+$4.48M
3
+$3.66M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
RBLX icon
Roblox
RBLX
+$2.87M

Sector Composition

1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$899K 0.09%
5,725
177
$896K 0.09%
3,525
178
$887K 0.08%
+22,542
179
$882K 0.08%
8,018
-1,103
180
$878K 0.08%
2,256
+8
181
$874K 0.08%
2,736
+51
182
$853K 0.08%
28,920
+12,330
183
$842K 0.08%
11,824
-5,855
184
$840K 0.08%
33,971
-7,504
185
$840K 0.08%
19,429
186
$838K 0.08%
16,760
+8,468
187
$831K 0.08%
3,371
188
$824K 0.08%
+8,122
189
$808K 0.08%
+22,527
190
$796K 0.08%
+88,394
191
$790K 0.08%
8,288
+5
192
$778K 0.07%
7,416
-271
193
$773K 0.07%
+12,020
194
$760K 0.07%
7,144
-1,657
195
$754K 0.07%
15,585
+535
196
$751K 0.07%
3,410
197
$743K 0.07%
7,494
+1,122
198
$741K 0.07%
6,750
+3,103
199
$737K 0.07%
+52,489
200
$731K 0.07%
+62,500
6 7
8
9 10