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
$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
State Street 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
State Street 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
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
– –
-300
135
– –
-15
136
– –
0
137
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-150
138
– –
-4,000
139
– –
-34
140
– –
-4,300
141
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-333
142
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-200
143
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-200
144
– –
-430
145
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-807
146
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-43
147
– –
-5,600
148
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-100
149
– –
-600
150
– –
-200
4 5
6
7 8