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
$1.54B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.33M
3
+$6.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.17M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.53M

Top Sells

1
+$7.56M
2
+$4.52M
3
+$3.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
5
HON icon
Honeywell
HON
+$2.85M

Sector Composition

1 Technology 7.07%
2 Communication Services 3.01%
3 Consumer Discretionary 2.12%
4 Financials 1.46%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$843K 0.05%
33,755
-2,000
177
$840K 0.05%
43,206
178
$827K 0.05%
11,548
+584
179
$777K 0.05%
11,905
-1,503
180
$773K 0.05%
10,902
+389
181
$767K 0.05%
21,081
-523
182
$764K 0.05%
+10,761
183
$730K 0.05%
11,494
+792
184
$720K 0.05%
17,135
185
$709K 0.05%
21,930
186
$708K 0.05%
11,465
-157
187
$703K 0.05%
+15,330
188
$696K 0.05%
27,812
-5,563
189
$686K 0.04%
11,724
-168
190
$672K 0.04%
+11,091
191
$667K 0.04%
10,941
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192
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193
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194
$660K 0.04%
17,874
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195
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132,000
-30,000
196
$627K 0.04%
15,699
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197
$625K 0.04%
67,265
-30,000
198
$610K 0.04%
11,745
-14
199
$590K 0.04%
24,325
200
$524K 0.03%
40,000
+28,000
6 7
8
9 10