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
201
$397K 0.03%
37,598
-12,708
202
$396K 0.03%
10,892
+481
203
$378K 0.03%
26,220
+2,600
204
$333K 0.02%
70,472
-51,657
205
$328K 0.02%
10,450
-1,699
206
$312K 0.02%
10,389
-10,919
207
$305K 0.02%
+30,000
208
$297K 0.02%
+32,000
209
$292K 0.02%
12,334
-9,300
210
$288K 0.02%
13,720
+710
211
$268K 0.02%
10,933
-40,403
212
$225K 0.02%
17,162
-100
213
$206K 0.01%
+13,158
214
– –
-45,015
215
– –
-27,157
216
– –
-11,596
217
– –
-10,000
218
– –
-20,872
219
– –
-27,910
220
– –
-10,638
221
– –
-44,974
222
– –
-42,914
223
– –
-11,808
224
– –
-14,560
225
– –
-12,061
6 7 8
9
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