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
126
$902K 0.11%
5,356
-345
127
$895K 0.11%
8,004
+58
128
$893K 0.11%
18,907
+606
129
$881K 0.11%
4,029
+159
130
$879K 0.11%
29,197
-88
131
$879K 0.11%
+10,563
132
$849K 0.1%
3,693
+15
133
$849K 0.1%
+3,465
134
$848K 0.1%
27,984
+3,933
135
$825K 0.1%
2,631
+950
136
$814K 0.1%
1,748
+64
137
$813K 0.1%
3,240
+40
138
$803K 0.1%
2,801
+603
139
$792K 0.1%
17,383
+305
140
$788K 0.09%
47,557
-16,190
141
$774K 0.09%
15,026
+726
142
$759K 0.09%
8,662
+11
143
$758K 0.09%
3,035
+114
144
$758K 0.09%
8,027
+473
145
$757K 0.09%
3,888
-746
146
$755K 0.09%
4,316
+77
147
$753K 0.09%
14,376
+525
148
$724K 0.09%
10,842
149
$723K 0.09%
4,038
+178
150
$719K 0.09%
11,094
-368
4 5
6
7 8