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
26
$695K 0.65%
37,296
+18,075
27
$574K 0.53%
5,586
+310
28
$572K 0.53%
13,242
+12,323
29
$541K 0.5%
3,850
-50
30
$526K 0.49%
20,556
-1,420
31
$514K 0.48%
6,987
-591
32
$484K 0.45%
11,151
-23
33
$476K 0.44%
7,201
+485
34
$475K 0.44%
3,610
-60
35
$403K 0.37%
2,788
+2,388
36
$376K 0.35%
9,920
-8,120
37
$371K 0.34%
8,642
+50
38
$362K 0.34%
4,300
39
$354K 0.33%
2,680
+2,380
40
$354K 0.33%
3,936
-695
41
$353K 0.33%
20,988
+20,976
42
$346K 0.32%
8,004
+454
43
$329K 0.31%
16,122
+966
44
$303K 0.28%
+7,800
45
$280K 0.26%
4,662
+751
46
$273K 0.25%
2,605
+711
47
$246K 0.23%
10,380
+60
48
$225K 0.21%
13,065
49
$223K 0.21%
4,018
-125
50
$218K 0.2%
5,726
+2,520
1
2
3 4 5