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
$1.45B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$13.3M
3
+$4.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.52M

Top Sells

1
+$17.4M
2
+$9.4M
3
+$3.51M
4
URA icon
Global X Uranium ETF
URA
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.3M

Sector Composition

1 Technology 8.1%
2 Communication Services 3.34%
3 Consumer Discretionary 2.27%
4 Financials 1.46%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 5.28%
2,946,940
-97,140
2
$70.7M 4.87%
2,638,647
-649,107
3
$55.4M 3.81%
1,396,131
+33,915
4
$53.9M 3.71%
231,489
+1,488
5
$41.7M 2.87%
1,775,036
+55,101
6
$38.6M 2.66%
170,987
-10,322
7
$38.5M 2.65%
1,443,539
+164,029
8
$37.7M 2.6%
374,532
+131,622
9
$37.6M 2.59%
1,290,170
-24,963
10
$37.2M 2.56%
387,296
+8,598
11
$36.2M 2.49%
215,993
-20,934
12
$30M 2.06%
899,915
+887,734
13
$28.4M 1.95%
1,379,512
-82,364
14
$28.3M 1.95%
240,942
-19,548
15
$24.7M 1.7%
203,663
-18,324
16
$24.5M 1.69%
249,883
+879
17
$23.6M 1.62%
253,020
-8,526
18
$21.2M 1.46%
137,969
+1,086
19
$21M 1.44%
112,474
+9,406
20
$19.9M 1.37%
46,266
+2,298
21
$19.5M 1.34%
290,656
+6,313
22
$19.1M 1.31%
677,706
+4,691
23
$19M 1.3%
418,280
+54,730
24
$18.8M 1.29%
748,812
+32,282
25
$16.6M 1.14%
384,328
+8,882
1
2 3 4 5