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
51
$874K 0.24%
5,087
+184
52
$864K 0.24%
6,694
-162
53
$852K 0.23%
28,069
-3,106
54
$825K 0.23%
12,641
+3
55
$810K 0.22%
27,188
+26,080
56
$769K 0.21%
26,431
-1,976
57
$751K 0.21%
14,500
-360
58
$648K 0.18%
12,828
-186
59
$626K 0.17%
8,193
+5
60
$586K 0.16%
5,507
+963
61
$578K 0.16%
9,731
-99
62
$577K 0.16%
10,842
63
$577K 0.16%
155,875
64
$576K 0.16%
5,905
-1,296
65
$567K 0.16%
26,308
-7,118
66
$564K 0.16%
10,666
+300
67
$539K 0.15%
4,222
+2,214
68
$531K 0.15%
1,984
-27
69
$514K 0.14%
12,403
+735
70
$511K 0.14%
20,734
-6,625
71
$497K 0.14%
3,300
+100
72
$496K 0.14%
2,550
+305
73
$483K 0.13%
6,511
+205
74
$481K 0.13%
12,803
75
$466K 0.13%
5,072
+4
1 2
3
4 5