KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
+$2.43M
2
+$1.86M
3
+$1.63M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.29M

Top Sells

1
+$4.39M
2
+$4.39M
3
+$2.61M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$767K

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
126
$204K 0.06%
6,004
-300
127
$201K 0.06%
5,336
+116
128
$188K 0.05%
1,854
+2
129
$169K 0.05%
3,313
130
– –
0
131
$105K 0.03%
2,536
-1,055
132
$80K 0.02%
2,776
133
$28K 0.01%
1,359
134
– –
0
135
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-150
136
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-4,000
137
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-34
138
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-200
139
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140
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141
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142
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-5,600
143
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-9
144
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145
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146
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-488
147
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-125
148
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149
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150
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-100
4 5
6
7 8