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
76
$1.58M 0.19%
4,192
+160
77
$1.57M 0.19%
21,682
+1,289
78
$1.56M 0.19%
4,383
+50
79
$1.51M 0.18%
27,632
+723
80
$1.49M 0.18%
26,905
-1,655
81
$1.46M 0.18%
23,743
+1,951
82
$1.36M 0.16%
8,619
+404
83
$1.31M 0.16%
8,176
+1,217
84
$1.3M 0.16%
2,591
+364
85
$1.28M 0.15%
17,585
+4,867
86
$1.26M 0.15%
23,390
+1,570
87
$1.24M 0.15%
35,798
+1,500
88
$1.22M 0.15%
4,308
+85
89
$1.22M 0.15%
8,164
+464
90
$1.21M 0.15%
10,187
+5,405
91
$1.21M 0.15%
43,892
+1,639
92
$1.19M 0.14%
12,820
+600
93
$1.18M 0.14%
1,638
+15
94
$1.18M 0.14%
3,110
+113
95
$1.18M 0.14%
3,327
+400
96
$1.16M 0.14%
8,732
-118
97
$1.15M 0.14%
+27,612
98
$1.15M 0.14%
14,684
+1,736
99
$1.14M 0.14%
4,972
+120
100
$1.14M 0.14%
30,087
+587
2 3
4
5 6