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
$1.17B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.9M
3
+$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12.5M

Top Sells

1
+$39M
2
+$26.5M
3
+$8.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.29M

Sector Composition

1 Technology 6.65%
2 Communication Services 4.33%
3 Consumer Discretionary 2.35%
4 Financials 1.6%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$651K 0.06%
+17,433
177
$643K 0.05%
+23,617
178
$621K 0.05%
91,500
179
$567K 0.05%
15,529
+4,591
180
$560K 0.05%
14,860
+1,173
181
$525K 0.04%
20,000
-8,000
182
$450K 0.04%
+14,430
183
$433K 0.04%
+10,170
184
$430K 0.04%
12,149
-193
185
$423K 0.04%
11,690
+197
186
$419K 0.04%
+13,058
187
$407K 0.03%
17,025
-2,150
188
$392K 0.03%
+13,396
189
$372K 0.03%
37,093
-8,000
190
$314K 0.03%
10,059
-3,127
191
$312K 0.03%
11,527
-3,494
192
$291K 0.02%
+10,100
193
$276K 0.02%
47,890
194
$243K 0.02%
+10,008
195
$233K 0.02%
+16,006
196
$227K 0.02%
19,202
197
$218K 0.02%
25,352
-7,111
198
$214K 0.02%
11,250
199
– –
-11,190
200
– –
-13,092
5 6 7
8
9