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
$1.17B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.9M
3
+$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12.5M

Top Sells

1
+$39M
2
+$26.5M
3
+$8.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.54M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.29M

Sector Composition

1 Technology 6.65%
2 Communication Services 4.33%
3 Consumer Discretionary 2.35%
4 Financials 1.6%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 6.6%
3,313,725
-11,109
2
$67.9M 5.79%
3,276,076
-204,064
3
$39.7M 3.38%
1,192,912
+101,618
4
$37.8M 3.22%
196,455
+5,064
5
$35.5M 3.02%
1,535,801
-98,279
6
$33.4M 2.84%
230,226
+11,001
7
$32.2M 2.75%
167,538
-32,668
8
$32.2M 2.74%
358,209
+21,958
9
$32.1M 2.73%
1,294,016
-1,161
10
$30.9M 2.63%
1,669,410
-1,432,396
11
$27.8M 2.37%
266,218
-981
12
$23.8M 2.03%
+279,188
13
$22.9M 1.95%
893,042
+816,262
14
$21.7M 1.85%
259,573
-4,490
15
$17.5M 1.49%
46,622
-688
16
$17.4M 1.48%
287,183
+227,003
17
$16.7M 1.42%
109,599
-5,436
18
$16.6M 1.42%
121,985
-3,575
19
$14.8M 1.27%
581,550
+21,095
20
$14.4M 1.22%
122,687
+110,360
21
$13.9M 1.18%
368,948
-53,361
22
$12.5M 1.07%
+504,259
23
$12.5M 1.06%
252,290
+22,050
24
$12.4M 1.05%
270,165
-10,642
25
$12.3M 1.05%
290,102
+29,121
1
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