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
$829M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.07M
3
+$2.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.81M

Top Sells

1
+$1.61M
2
+$1.07M
3
+$1.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$954K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$805K

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 2.95%
3 Industrials 2.4%
4 Financials 2.28%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.03%
5,870
227
$237K 0.03%
961
-195
228
$237K 0.03%
+5,278
229
$236K 0.03%
+1,114
230
$232K 0.03%
1,097
231
$232K 0.03%
5,663
-1,405
232
$229K 0.03%
+3,904
233
$229K 0.03%
4,913
-1,006
234
$228K 0.03%
+4,950
235
$226K 0.03%
11,467
+109
236
$225K 0.03%
4,451
237
$225K 0.03%
2,032
238
$225K 0.03%
4,464
239
$223K 0.03%
+3,825
240
$221K 0.03%
635
-35
241
$218K 0.03%
+3,419
242
$215K 0.03%
+3,325
243
$213K 0.03%
977
-373
244
$207K 0.02%
+1,174
245
$204K 0.02%
+2,335
246
$202K 0.02%
+2,103
247
$200K 0.02%
+2,500
248
$170K 0.02%
12,600
249
$140K 0.02%
+15,953
250
$127K 0.02%
10,364
7 8 9
10
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