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
$1.05B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.4M
3
+$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.66M

Top Sells

1
+$19.5M
2
+$4.48M
3
+$3.66M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
RBLX icon
Roblox
RBLX
+$2.87M

Sector Composition

1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$729K 0.07%
+5,554
202
$729K 0.07%
3,147
203
$726K 0.07%
8,655
204
$720K 0.07%
6,827
+262
205
$719K 0.07%
2,137
-2,725
206
$706K 0.07%
6,256
-4,128
207
$703K 0.07%
3,432
+391
208
$694K 0.07%
2,096
+162
209
$693K 0.07%
+65,707
210
$681K 0.06%
1,984
+209
211
– –
0
212
$668K 0.06%
29,260
+17,035
213
$665K 0.06%
7,266
+4
214
$664K 0.06%
3,100
215
$663K 0.06%
+13,925
216
$657K 0.06%
6,770
+360
217
$656K 0.06%
4,950
-3,638
218
$654K 0.06%
15,571
-8,989
219
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+46,296
220
$646K 0.06%
13,830
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221
$642K 0.06%
4,728
+210
222
$628K 0.06%
4,143
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223
$624K 0.06%
9,552
-503
224
$615K 0.06%
+8,250
225
$615K 0.06%
12,419
-4,952
7 8
9
10 11