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
$360M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.51M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M

Top Sells

1
+$4.45M
2
+$4.27M
3
+$2.61M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.31M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$783K

Sector Composition

1 Technology 2.37%
2 Financials 1.96%
3 Industrials 1.9%
4 Communication Services 1.44%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.64%
153,064
+176
27
$2.31M 0.64%
35,873
+1,473
28
$2.25M 0.62%
8,986
+6,906
29
$2.24M 0.62%
6,952
+238
30
$2.09M 0.58%
50,559
+337
31
$2.04M 0.56%
93,611
-2,356
32
$2.04M 0.56%
81,880
-18,958
33
$2.04M 0.56%
98,488
+97,568
34
$1.99M 0.55%
199,452
+41,994
35
$1.82M 0.5%
35,883
-470
36
$1.72M 0.47%
39,312
-1,594
37
$1.7M 0.47%
6,736
+40
38
$1.61M 0.44%
28,081
+1,746
39
$1.55M 0.43%
15,861
+1,498
40
$1.52M 0.42%
29,100
+180
41
$1.38M 0.38%
10,294
-126
42
$1.38M 0.38%
10,488
+242
43
$1.23M 0.34%
4,702
44
$1.22M 0.34%
14,431
+36
45
$1.12M 0.31%
19,466
-344
46
$1.11M 0.31%
23,720
-1,070
47
$1.05M 0.29%
5,634
-429
48
$1.03M 0.28%
10,172
+1,143
49
$890K 0.25%
27,657
50
$875K 0.24%
21,876
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