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
851
– –
-577
852
– –
-266
853
– –
-53
854
– –
-203
855
– –
-106
856
– –
-1,443
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