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
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.38M
3
+$5.46M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.4M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.39M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$4.11M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M

Sector Composition

1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 6.41%
3,299,919
-13,806
2
$73.8M 5.66%
3,183,220
-92,856
3
$44.7M 3.43%
1,223,209
+30,297
4
$41.1M 3.15%
239,518
+43,063
5
$36.6M 2.81%
1,616,610
+80,809
6
$36.3M 2.79%
232,856
+2,630
7
$34.3M 2.63%
365,629
+7,420
8
$33.6M 2.58%
161,230
-6,308
9
$33.5M 2.57%
1,325,194
+31,178
10
$31.9M 2.45%
1,637,434
-31,976
11
$29.7M 2.28%
260,622
-5,596
12
$27.4M 2.1%
1,063,930
+170,888
13
$26.8M 2.05%
282,875
+170,238
14
$22.8M 1.75%
261,152
+1,579
15
$20M 1.54%
221,340
-30,950
16
$19.8M 1.52%
134,261
+12,276
17
$19.5M 1.5%
108,085
-1,514
18
$19.2M 1.47%
45,575
-1,047
19
$18.3M 1.4%
286,528
-655
20
$16.6M 1.28%
685,093
+180,834
21
$15.8M 1.22%
376,087
+7,139
22
$15.8M 1.21%
590,278
+8,728
23
$13M 1%
310,716
+20,614
24
$12M 0.92%
65,128
-2,643
25
$11.9M 0.91%
145,633
+11,707
1
2 3 4 5