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
401
$1K ﹤0.01%
100
-432
402
$1K ﹤0.01%
100
403
– –
0
404
$1K ﹤0.01%
179
+3
405
$1K ﹤0.01%
+170
406
$1K ﹤0.01%
96
407
$1K ﹤0.01%
31
408
– –
0
409
$1K ﹤0.01%
11
+5
410
$1K ﹤0.01%
25
411
$1K ﹤0.01%
175
412
$1K ﹤0.01%
300
413
$1K ﹤0.01%
149
+115
414
$1K ﹤0.01%
50
415
$1K ﹤0.01%
+25
416
$1K ﹤0.01%
200
417
$1K ﹤0.01%
27
418
$1K ﹤0.01%
21
419
$1K ﹤0.01%
50
420
$1K ﹤0.01%
1,092
421
$1K ﹤0.01%
+500
422
– –
-1,833
423
– –
-5,710
424
– –
-9,253
425
– –
-7,000
15 16
17
18 19