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
51
$2.67M 0.32%
98,496
+978
52
$2.66M 0.32%
97,200
+889
53
$2.65M 0.32%
99,905
+1,021
54
$2.65M 0.32%
100,753
+877
55
$2.64M 0.32%
103,132
+872
56
$2.63M 0.32%
105,469
+902
57
$2.58M 0.31%
32,097
+606
58
$2.32M 0.28%
12,808
+17
59
$2.28M 0.27%
33,759
+369
60
$2.26M 0.27%
59,729
-396
61
$2.25M 0.27%
172,320
+16,520
62
$2.24M 0.27%
12,565
+11,348
63
$2.08M 0.25%
68,003
+11,035
64
$2.04M 0.24%
8,742
+1,278
65
$1.99M 0.24%
22,680
+60
66
$1.97M 0.24%
8,168
-336
67
$1.97M 0.24%
14,156
+334
68
$1.95M 0.23%
16,512
+1,381
69
$1.88M 0.23%
14,822
-551
70
$1.88M 0.23%
7,076
+800
71
$1.87M 0.22%
38,940
+1,656
72
$1.78M 0.21%
20,872
73
$1.76M 0.21%
68,744
-426
74
$1.73M 0.21%
7,373
+235
75
$1.59M 0.19%
16,411
-629
1 2
3
4 5