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
326
$5K ﹤0.01%
150
327
$5K ﹤0.01%
500
328
$4K ﹤0.01%
80
329
$4K ﹤0.01%
200
330
$4K ﹤0.01%
162
+5
331
$4K ﹤0.01%
600
+255
332
$4K ﹤0.01%
+261
333
$4K ﹤0.01%
150
+100
334
$4K ﹤0.01%
58
335
$4K ﹤0.01%
115
336
$4K ﹤0.01%
200
337
$4K ﹤0.01%
88
338
$4K ﹤0.01%
200
339
$4K ﹤0.01%
56
340
$4K ﹤0.01%
100
341
$4K ﹤0.01%
+118
342
$4K ﹤0.01%
100
343
$4K ﹤0.01%
30
344
$4K ﹤0.01%
+175
345
$4K ﹤0.01%
280
346
$4K ﹤0.01%
200
347
$3K ﹤0.01%
+50
348
$3K ﹤0.01%
+200
349
$3K ﹤0.01%
2,580
+2,505
350
$3K ﹤0.01%
75
-338
12 13
14
15 16