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
251
$11K 0.01%
200
252
$11K 0.01%
200
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$11K 0.01%
300
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$10K 0.01%
424
-40
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$10K 0.01%
556
-1,528
256
$10K 0.01%
175
257
$10K 0.01%
400
258
$10K 0.01%
875
259
$10K 0.01%
521
260
$10K 0.01%
2,042
+502
261
$10K 0.01%
1,320
262
$10K 0.01%
232
+1
263
$10K 0.01%
100
264
$9K 0.01%
615
-227
265
$9K 0.01%
131
266
$9K 0.01%
172
267
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7
268
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269
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270
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271
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116
273
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150
274
$8K 0.01%
211
275
$8K 0.01%
132
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