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
126
$55K 0.05%
4,325
127
$54K 0.05%
922
+376
128
$54K 0.05%
2,000
129
$54K 0.05%
5,292
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130
$52K 0.05%
1,540
-262,540
131
$52K 0.05%
1,049
+253
132
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3,798
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133
$51K 0.05%
975
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134
$50K 0.05%
760
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135
$49K 0.05%
504
136
$49K 0.05%
1,332
-519
137
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900
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138
$48K 0.04%
469
139
$48K 0.04%
1,402
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140
$48K 0.04%
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141
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142
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143
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144
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145
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146
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147
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459
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148
$43K 0.04%
1,033
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149
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807
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150
$43K 0.04%
1,850
+100
4 5
6
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