KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.38M
3
+$5.46M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.4M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.39M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$4.11M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M

Sector Composition

1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$820K 0.06%
20,260
177
$793K 0.06%
26,205
-1,300
178
$738K 0.06%
10,822
-4,872
179
$720K 0.06%
10,290
+177
180
$720K 0.06%
145,441
-24,559
181
$716K 0.06%
+13,209
182
$707K 0.05%
11,802
-1,109
183
$699K 0.05%
25,191
+1,343
184
$665K 0.05%
+24,865
185
$655K 0.05%
87,500
-4,000
186
$653K 0.05%
16,507
-4,165
187
$647K 0.05%
17,727
-2,310
188
$645K 0.05%
+11,481
189
$643K 0.05%
29,327
-10,578
190
$642K 0.05%
+10,147
191
$638K 0.05%
29,670
-11,206
192
$626K 0.05%
11,507
-1,474
193
$616K 0.05%
17,194
-2,205
194
$603K 0.05%
+24,325
195
$603K 0.05%
+10,496
196
$601K 0.05%
+12,012
197
$591K 0.05%
14,087
-773
198
$577K 0.04%
15,690
199
$575K 0.04%
30,128
-4,661
200
$543K 0.04%
22,934
+5,909
6 7
8
9 10