KF

Krilogy Financial Portfolio holdings

AUM $2.66B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.33M
3
+$6.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.17M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.53M

Top Sells

1
+$7.56M
2
+$4.52M
3
+$3.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
5
HON icon
Honeywell
HON
+$2.85M

Sector Composition

1 Technology 7.07%
2 Communication Services 3.01%
3 Consumer Discretionary 2.12%
4 Financials 1.46%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 4.72%
2,911,879
+90,487
2
$63.9M 4.14%
2,425,065
+278,295
3
$60M 3.89%
1,560,796
+104,063
4
$59.6M 3.87%
2,244,147
+39,113
5
$50.4M 3.27%
501,121
-33,912
6
$49.2M 3.19%
221,633
-2,789
7
$45.3M 2.94%
1,979,868
+358,905
8
$41M 2.65%
198,328
+25,043
9
$39M 2.53%
1,138,291
+178,842
10
$38.7M 2.51%
1,403,863
+93,672
11
$36.9M 2.39%
423,806
+30,339
12
$35.8M 2.32%
223,237
+8,859
13
$28.7M 1.86%
1,450,604
+20,906
14
$28M 1.81%
238,321
+7,037
15
$24.5M 1.59%
269,434
+44,774
16
$22.5M 1.46%
271,300
+17,070
17
$22.4M 1.45%
808,127
+49,921
18
$22.4M 1.45%
449,840
+30,659
19
$22.2M 1.44%
205,089
+7,937
20
$22.2M 1.44%
152,109
+1,915
21
$22.1M 1.43%
116,396
+2,667
22
$20.9M 1.35%
315,264
+12,317
23
$20.9M 1.35%
855,060
+62,745
24
$19.6M 1.27%
465,153
+28,662
25
$19.5M 1.26%
51,863
+1,794
1
2 3 4 5