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
201
$541K 0.04%
10,842
-16,797
202
$504K 0.04%
+11,514
203
$494K 0.04%
+17,729
204
$490K 0.04%
14,430
205
$459K 0.04%
+10,383
206
$458K 0.04%
12,149
207
$438K 0.03%
+10,109
208
$381K 0.03%
+10,621
209
$369K 0.03%
12,433
+2,333
210
$362K 0.03%
+10,410
211
$358K 0.03%
+23,520
212
$356K 0.03%
34,993
-2,100
213
$353K 0.03%
+24,787
214
$307K 0.02%
10,803
-724
215
$287K 0.02%
+13,010
216
$279K 0.02%
+20,000
217
$229K 0.02%
24,616
-736
218
$226K 0.02%
+10,000
219
– –
-11,250
220
– –
-85,735
221
– –
-10,008
222
– –
-38,318
223
– –
-10,170
224
– –
-20,000
225
– –
-11,690
6 7 8
9
10