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
76
$465K 0.13%
9,903
+2,045
77
$462K 0.13%
3,496
-142
78
$444K 0.12%
7,425
+404
79
$441K 0.12%
11,581
-1,735
80
$439K 0.12%
4,038
+129
81
$435K 0.12%
6,494
+1,907
82
$434K 0.12%
8,257
-853
83
$432K 0.12%
3,559
-13
84
$419K 0.12%
3,055
+470
85
$408K 0.11%
3,092
+288
86
$406K 0.11%
16,000
87
$381K 0.11%
5,585
+95
88
$364K 0.1%
10,055
-2,160
89
$355K 0.1%
8,196
-515
90
$350K 0.1%
5,959
+35
91
$343K 0.09%
6,244
+1,748
92
$340K 0.09%
1,916
-97
93
$340K 0.09%
6,894
+367
94
$329K 0.09%
6,321
-544
95
$322K 0.09%
3,376
+19
96
$319K 0.09%
4,654
-1,037
97
$316K 0.09%
2,799
-9
98
$307K 0.08%
6,737
+6
99
$287K 0.08%
3,114
-901
100
$280K 0.08%
3,133
2 3
4
5 6