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
101
$280K 0.08%
10,028
-207
102
$275K 0.08%
4,235
+235
103
$271K 0.07%
2,516
-78
104
$271K 0.07%
6,947
-1
105
$271K 0.07%
13,156
+23
106
$270K 0.07%
1,953
+1
107
$270K 0.07%
3,426
-698
108
$263K 0.07%
4,512
+175
109
$259K 0.07%
1,935
+33
110
$259K 0.07%
1,719
+29
111
$251K 0.07%
2,287
+201
112
$248K 0.07%
1,953
+274
113
$248K 0.07%
5,000
114
$237K 0.07%
7,275
115
$230K 0.06%
844
+794
116
$230K 0.06%
2,349
+804
117
$229K 0.06%
127,000
118
$227K 0.06%
2,090
+564
119
$218K 0.06%
7,029
-5,592
120
$217K 0.06%
3,163
121
$213K 0.06%
2,500
122
$213K 0.06%
2,250
123
$212K 0.06%
4,098
-2
124
$209K 0.06%
4,864
125
$206K 0.06%
19,300
3 4
5
6 7