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
201
$515K 0.03%
17,827
+117
202
$504K 0.03%
16,130
203
$485K 0.03%
+10,216
204
$455K 0.03%
11,041
+10
205
$442K 0.03%
21,091
-1,061
206
$395K 0.03%
10,998
-941
207
$387K 0.03%
+12,542
208
$365K 0.02%
10,894
+1
209
$360K 0.02%
15,979
-8,439
210
$341K 0.02%
10,104
-431
211
$328K 0.02%
32,671
+1,428
212
$326K 0.02%
40,001
+1
213
$312K 0.02%
13,720
214
$292K 0.02%
12,840
+216
215
$288K 0.02%
27,800
-26,593
216
$261K 0.02%
18,215
-4,005
217
$255K 0.02%
40,384
218
$252K 0.02%
12,956
+5
219
$249K 0.02%
20,000
-4,000
220
$216K 0.01%
22,800
+2,000
221
$212K 0.01%
+12,361
222
$209K 0.01%
14,341
+540
223
– –
-45,969
224
– –
-13,003
225
– –
-11,047
6 7 8
9
10