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
$108M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.49M
3
+$1.02M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$944K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$692K

Top Sells

1
+$21.5M
2
+$19.6M
3
+$13.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.63M

Sector Composition

1 Technology 4.63%
2 Healthcare 3.05%
3 Financials 2.79%
4 Communication Services 2.51%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
400
227
$15K 0.01%
887
228
$15K 0.01%
369
229
$15K 0.01%
246
+171
230
$14K 0.01%
127
231
$14K 0.01%
400
232
$14K 0.01%
1,500
-500
233
$14K 0.01%
420
+15
234
$14K 0.01%
500
235
$13K 0.01%
202
-798
236
$13K 0.01%
108
237
$13K 0.01%
+15
238
$13K 0.01%
400
239
$13K 0.01%
160
+155
240
$13K 0.01%
165
241
$12K 0.01%
79
242
$12K 0.01%
900
243
$12K 0.01%
1,514
-258
244
$12K 0.01%
175
+106
245
$12K 0.01%
1,100
246
$12K 0.01%
183
+1
247
$11K 0.01%
124
248
$11K 0.01%
215
249
$11K 0.01%
+128
250
$11K 0.01%
400
8 9
10
11 12