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
$1.36B
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.53M
3
+$5.21M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.54M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.15M

Top Sells

1
+$3.75M
2
+$3.51M
3
+$3.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.06M

Sector Composition

1 Technology 8.38%
2 Communication Services 4.03%
3 Consumer Discretionary 2.22%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 5.99%
3,287,754
-12,165
2
$76.7M 5.66%
3,044,080
-139,140
3
$51.1M 3.77%
1,362,216
+139,007
4
$48.4M 3.57%
230,001
-9,517
5
$41M 3.03%
181,309
+20,079
6
$38.6M 2.85%
1,719,935
+103,325
7
$35.6M 2.63%
236,927
+4,071
8
$34.9M 2.58%
1,315,133
-10,061
9
$34M 2.51%
378,698
+13,069
10
$32.8M 2.42%
1,279,510
+215,580
11
$28.7M 2.12%
260,490
-132
12
$28.1M 2.07%
1,461,876
-175,558
13
$27.4M 2.02%
221,987
+647
14
$24.4M 1.8%
242,910
+132,748
15
$22.9M 1.69%
249,004
-33,871
16
$22.5M 1.66%
261,546
+394
17
$20M 1.47%
136,883
+2,622
18
$19.9M 1.47%
103,068
-5,017
19
$19.7M 1.45%
43,968
-1,607
20
$17.7M 1.31%
284,343
-2,185
21
$17.7M 1.31%
673,015
+82,737
22
$17.2M 1.27%
716,530
+31,437
23
$15.6M 1.15%
375,446
+64,730
24
$14.9M 1.1%
363,550
-12,537
25
$13.2M 0.97%
72,172
+7,044
1
2 3 4 5