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
76
$128K 0.12%
1,085
77
$126K 0.12%
2,956
78
$122K 0.11%
+1,631
79
$122K 0.11%
969
-67
80
$122K 0.11%
2,419
-17
81
$116K 0.11%
1,090
82
$113K 0.11%
580
+50
83
$113K 0.11%
3,750
-300
84
$111K 0.1%
3,235
+160
85
$109K 0.1%
1,751
-749
86
$108K 0.1%
1,824
+500
87
$108K 0.1%
3,311
-785
88
$107K 0.1%
2,205
89
$103K 0.1%
1,518
90
$100K 0.09%
2,165
+302
91
$100K 0.09%
26,667
92
$98K 0.09%
4,363
-593
93
$98K 0.09%
4,240
-3,935
94
$91K 0.08%
1,952
+20
95
$90K 0.08%
2,700
-420
96
$87K 0.08%
2,762
-282
97
$86K 0.08%
2,008
-113
98
$84K 0.08%
1,957
+50
99
$84K 0.08%
6,255
100
$80K 0.07%
3,125
-170
2 3
4
5 6