KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
+$3.11M
2
+$1.58M
3
+$1.05M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$954K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$740K

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
351
$3K ﹤0.01%
2,500
+1,500
352
$3K ﹤0.01%
100
353
$3K ﹤0.01%
2,580
+2,505
354
$3K ﹤0.01%
75
-338
355
$3K ﹤0.01%
+15
356
$3K ﹤0.01%
54
+1
357
$3K ﹤0.01%
77
+1
358
$3K ﹤0.01%
43
359
$3K ﹤0.01%
42
360
$3K ﹤0.01%
13
361
$3K ﹤0.01%
230
362
$3K ﹤0.01%
5
363
$3K ﹤0.01%
200
364
$3K ﹤0.01%
+209
365
$3K ﹤0.01%
100
366
$3K ﹤0.01%
500
367
$3K ﹤0.01%
712
368
$3K ﹤0.01%
1,500
369
$3K ﹤0.01%
207
370
$3K ﹤0.01%
+200
371
$3K ﹤0.01%
+50
372
$2K ﹤0.01%
212
+12
373
$2K ﹤0.01%
775
374
$2K ﹤0.01%
50
+48
375
$2K ﹤0.01%
200
13 14
15
16 17