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
$829M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.07M
3
+$2.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.81M

Top Sells

1
+$1.61M
2
+$1.07M
3
+$1.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$954K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$805K

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 2.95%
3 Industrials 2.4%
4 Financials 2.28%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.68%
254,584
-42,884
27
$5.31M 0.64%
46,828
+1,148
28
$5.26M 0.63%
23,660
+565
29
$4.65M 0.56%
306,876
-3,534
30
$4.59M 0.55%
19,536
-795
31
$4.09M 0.49%
48,158
+777
32
$4.02M 0.48%
74,256
+10,326
33
$3.99M 0.48%
263,256
-8,838
34
$3.93M 0.47%
44,349
+54
35
$3.63M 0.44%
22,550
-112
36
$3.48M 0.42%
9,266
+350
37
$3.43M 0.41%
50,878
-579
38
$3.28M 0.39%
118,498
+1,203
39
$3.26M 0.39%
17,934
+3
40
$3.2M 0.38%
63,012
+15,185
41
$3.17M 0.38%
36,140
+1,920
42
$3.14M 0.38%
58,363
+1,340
43
$3.08M 0.37%
8,229
+344
44
$2.94M 0.35%
18,657
+1,693
45
$2.89M 0.35%
10,586
-73
46
$2.87M 0.34%
99,637
+8,979
47
$2.86M 0.34%
13,360
+4,189
48
$2.81M 0.34%
12,127
+205
49
$2.79M 0.33%
13,107
+130
50
$2.68M 0.32%
97,178
+898
1
2
3 4 5