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
101
$80K 0.07%
1,380
102
$77K 0.07%
2,511
103
$76K 0.07%
+2,150
104
$76K 0.07%
+656
105
$75K 0.07%
925
-200
106
$75K 0.07%
513
107
$75K 0.07%
980
+29
108
$75K 0.07%
1,871
+167
109
$73K 0.07%
2,770
-20,948
110
$70K 0.07%
649
111
$67K 0.06%
370
112
$67K 0.06%
+1,353
113
$67K 0.06%
4,605
-10
114
$66K 0.06%
782
+3
115
$62K 0.06%
5,575
116
$62K 0.06%
+900
117
$61K 0.06%
1,450
118
$60K 0.06%
3,750
119
$60K 0.06%
482
+107
120
$59K 0.05%
1,324
121
$59K 0.05%
1,186
+596
122
$57K 0.05%
567
+17
123
$56K 0.05%
807
-946
124
$56K 0.05%
1,400
125
$56K 0.05%
591
-900
3 4
5
6 7