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
351
$3K ﹤0.01%
43
352
$3K ﹤0.01%
+311
353
$3K ﹤0.01%
42
354
$3K ﹤0.01%
13
355
$3K ﹤0.01%
230
356
$3K ﹤0.01%
5
357
$3K ﹤0.01%
200
358
$3K ﹤0.01%
+209
359
$3K ﹤0.01%
100
360
$3K ﹤0.01%
182
361
$3K ﹤0.01%
90
362
$3K ﹤0.01%
+500
363
$3K ﹤0.01%
2,500
+1,500
364
$3K ﹤0.01%
500
365
$3K ﹤0.01%
712
366
$3K ﹤0.01%
1,500
367
$3K ﹤0.01%
207
368
$3K ﹤0.01%
100
369
$3K ﹤0.01%
2,580
+2,505
370
$3K ﹤0.01%
+200
371
$3K ﹤0.01%
+50
372
$2K ﹤0.01%
775
373
$2K ﹤0.01%
50
+48
374
$2K ﹤0.01%
+50
375
$2K ﹤0.01%
200
13 14
15
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