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
601
– –
-5,734
602
– –
-302
603
– –
-885
604
– –
-180
605
– –
-4,150
606
– –
-537
607
– –
-2,129
608
– –
-915
609
– –
-89
610
– –
-100
611
– –
-987
612
– –
-600
613
– –
-216
614
– –
-734
615
– –
-100
616
– –
-144
617
– –
-56
618
– –
-50
619
– –
-43,010
620
– –
-1,701
621
– –
-127
622
– –
-2,568
623
– –
-874
624
– –
-1,976
625
– –
-952
23 24
25
26 27