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
$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
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$944K
5
SLYV icon
State Street 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
251
$11K 0.01%
200
252
$11K 0.01%
200
253
$11K 0.01%
300
254
$10K 0.01%
521
255
$10K 0.01%
2,042
+502
256
$10K 0.01%
1,320
257
$10K 0.01%
424
-40
258
$10K 0.01%
232
+1
259
$10K 0.01%
100
260
$10K 0.01%
556
-1,528
261
$10K 0.01%
175
262
$10K 0.01%
400
263
$10K 0.01%
875
264
$9K 0.01%
615
-227
265
$9K 0.01%
1,500
266
$9K 0.01%
131
267
$9K 0.01%
172
268
$9K 0.01%
7
269
$9K 0.01%
2
-6
270
$9K 0.01%
334
271
$8K 0.01%
100
272
$8K 0.01%
116
273
$8K 0.01%
150
274
$8K 0.01%
211
275
$8K 0.01%
132
9 10
11
12 13