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
101
$1.13M 0.14%
22,545
+1,998
102
$1.11M 0.13%
7,484
+240
103
$1.11M 0.13%
11,676
+543
104
$1.1M 0.13%
36,755
+1,810
105
$1.1M 0.13%
15,825
-1,080
106
$1.09M 0.13%
50,168
+435
107
$1.09M 0.13%
77,030
+1,961
108
$1.08M 0.13%
5,549
-35
109
$1.07M 0.13%
7,578
-45
110
$1.07M 0.13%
13,026
+329
111
$1.06M 0.13%
5,107
-1,072
112
$1.04M 0.13%
17,324
+1,037
113
$1.04M 0.12%
27,594
-331
114
$1.01M 0.12%
4,547
+625
115
$1.01M 0.12%
13,829
+1,702
116
$1M 0.12%
8,555
-45
117
$1M 0.12%
16,208
+677
118
$998K 0.12%
1,397
+105
119
$991K 0.12%
19,848
+688
120
$978K 0.12%
12,535
+197
121
$973K 0.12%
6,938
+258
122
$961K 0.12%
44,943
+14,730
123
$951K 0.11%
12,326
+510
124
$914K 0.11%
5,997
+2,355
125
$904K 0.11%
5,320
+496
3 4
5
6 7