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
$1.45B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$13.3M
3
+$4.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.52M

Top Sells

1
+$17.4M
2
+$9.4M
3
+$3.51M
4
URA icon
Global X Uranium ETF
URA
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.3M

Sector Composition

1 Technology 8.1%
2 Communication Services 3.34%
3 Consumer Discretionary 2.27%
4 Financials 1.46%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$886K 0.06%
28,300
177
$876K 0.06%
28,530
+2,536
178
$795K 0.05%
27,459
-219
179
$759K 0.05%
20,424
180
$738K 0.05%
+10,274
181
$727K 0.05%
17,135
-750
182
$718K 0.05%
12,127
+768
183
$718K 0.05%
21,930
-4,275
184
$693K 0.05%
10,810
-438
185
$669K 0.05%
15,690
186
$656K 0.05%
14,604
+665
187
$641K 0.04%
15,349
+307
188
$631K 0.04%
+15,111
189
$628K 0.04%
24,249
-7,559
190
$625K 0.04%
28,258
+7,757
191
$611K 0.04%
27,145
+7,061
192
$607K 0.04%
54,993
193
$603K 0.04%
24,325
194
$565K 0.04%
10,621
-679
195
$516K 0.04%
13,527
-150
196
$513K 0.04%
16,130
+3,956
197
$481K 0.03%
24,398
-238
198
$468K 0.03%
12,145
-4,085
199
$459K 0.03%
11,020
+11
200
$425K 0.03%
17,734
-497
6 7
8
9 10