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
$1.05B
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
Technology Select Sector SPDR Fund
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
1
$70.9M 6.75%
3,219,756
+879
2
$60.8M 5.79%
4,379,424
-46,080
3
$47.2M 4.5%
2,933,738
-226,984
4
$41.4M 3.94%
382,423
+84,132
5
$37.1M 3.53%
1,624,944
-196,436
6
$27.6M 2.63%
212,626
+38,242
7
$27M 2.57%
199,330
-15,219
8
$24.2M 2.3%
194,519
+61,569
9
$23.4M 2.22%
465,868
+373,868
10
$21.8M 2.08%
922,488
-50,866
11
$21.6M 2.05%
258,081
-22,418
12
$20.3M 1.93%
273,151
-16,103
13
$16.1M 1.53%
595,267
+531,313
14
$15.9M 1.51%
219,453
-14,731
15
$15.7M 1.5%
652,414
+527,322
16
$14.3M 1.36%
417,581
+114,245
17
$13.6M 1.29%
149,781
-7,536
18
$12.9M 1.23%
94,940
+24,627
19
$12.5M 1.19%
130,013
+5,886
20
$12.3M 1.17%
124,347
+43,350
21
$11.7M 1.11%
243,557
+91,893
22
$11.5M 1.09%
88,855
+33,431
23
$10.8M 1.03%
45,214
+7,047
24
$10.6M 1.01%
136,550
-251,263
25
$9.25M 0.88%
318,482
-46,583
1
2 3 4 5