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
51
$216K 0.2%
+17,450
52
$208K 0.19%
+6,528
53
$201K 0.19%
2,040
+9
54
$201K 0.19%
3,318
-276
55
$196K 0.18%
1,923
+325
56
$195K 0.18%
1,701
+101
57
$190K 0.18%
12,724
-1,177
58
$190K 0.18%
2,479
-171
59
$175K 0.16%
6,534
-1,422
60
$175K 0.16%
1,485
-47
61
$171K 0.16%
2,014
+50
62
$169K 0.16%
7,330
+200
63
$162K 0.15%
2,091
+207
64
$155K 0.14%
4,071
+14
65
$150K 0.14%
2,304
+100
66
$149K 0.14%
5,495
+2
67
$149K 0.14%
8,193
-5,574
68
$142K 0.13%
14,520
-5,800
69
$139K 0.13%
1,947
+116
70
$138K 0.13%
1,698
+2
71
$135K 0.13%
10,013
+5,003
72
$134K 0.12%
2,581
73
$134K 0.12%
1,363
+1
74
$133K 0.12%
1,281
+99
75
$130K 0.12%
4,610
-18
1 2
3
4 5