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
201
$575K 0.04%
13,939
-148
202
$569K 0.04%
54,993
+20,000
203
$537K 0.04%
11,300
+458
204
$518K 0.04%
+10,210
205
$511K 0.04%
13,677
-4,050
206
$508K 0.04%
21,634
-1,300
207
$486K 0.04%
18,231
+502
208
$486K 0.04%
24,636
-5,492
209
$439K 0.03%
12,149
210
$438K 0.03%
20,084
-9,243
211
$438K 0.03%
20,501
-9,169
212
$432K 0.03%
+11,009
213
$377K 0.03%
+12,181
214
$374K 0.03%
12,061
+1,678
215
$361K 0.03%
+12,174
216
$348K 0.03%
10,411
+1
217
$342K 0.03%
23,620
+100
218
$319K 0.02%
+15,060
219
$288K 0.02%
13,010
220
$243K 0.02%
+17,262
221
$218K 0.02%
10,000
222
– –
-24,616
223
– –
-10,803
224
– –
-11,514
225
– –
-27,934
6 7 8
9
10