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
$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
State Street 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
State Street 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
601
– –
-100
602
– –
-277
603
– –
-500
604
– –
-1,000
605
– –
-420
606
– –
-314
607
– –
-15
608
– –
-16
609
– –
-75
610
– –
-217
611
– –
-461
612
– –
-10
613
– –
-379
614
– –
-1,451
615
– –
-332
616
– –
-1,042
617
– –
-100
618
– –
-700
619
– –
-270
620
– –
-101
621
– –
-393
622
– –
-410
623
– –
-664
624
– –
-1,000
625
– –
-901
23 24
25
26 27