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
$1.36B
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.53M
3
+$5.21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.54M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.15M

Top Sells

1
+$3.75M
2
+$3.51M
3
+$3.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.06M

Sector Composition

1 Technology 8.38%
2 Communication Services 4.03%
3 Consumer Discretionary 2.22%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$867K 0.06%
28,300
-8,000
177
$858K 0.06%
24,455
-517
178
$852K 0.06%
14,560
-7,944
179
$822K 0.06%
26,205
180
$796K 0.06%
12,590
+2,300
181
$788K 0.06%
31,808
-2,945
182
$774K 0.06%
27,678
+2,487
183
$763K 0.06%
14,385
+2,878
184
$760K 0.06%
25,994
+1,129
185
$744K 0.05%
17,885
-2,375
186
$736K 0.05%
11,596
+1,449
187
$728K 0.05%
20,424
+5,994
188
$712K 0.05%
32,121
+19,688
189
$667K 0.05%
11,248
-554
190
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122,129
-23,312
191
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21,308
-8,487
192
$631K 0.05%
50,306
-59,541
193
$628K 0.05%
10,638
-2,290
194
$622K 0.05%
11,359
-122
195
$621K 0.05%
15,690
196
$603K 0.04%
24,325
197
$593K 0.04%
+13,050
198
$589K 0.04%
15,042
+4,933
199
$581K 0.04%
36,000
+16,000
200
$577K 0.04%
16,230
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6 7
8
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