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
151
$42K 0.04%
2,106
+261
152
$42K 0.04%
1,287
+95
153
$41K 0.04%
+1,773
154
$41K 0.04%
600
155
$38K 0.04%
354
156
$38K 0.04%
847
+69
157
$37K 0.03%
+230
158
$37K 0.03%
4,082
+83
159
$37K 0.03%
4,225
160
$37K 0.03%
262
161
$37K 0.03%
1,700
-700
162
$37K 0.03%
350
163
$36K 0.03%
1,300
164
$36K 0.03%
800
-200
165
$35K 0.03%
415
-1,908
166
$35K 0.03%
233
167
$35K 0.03%
1,500
168
$35K 0.03%
525
169
$35K 0.03%
+1,369
170
$33K 0.03%
+1,600
171
$32K 0.03%
421
-111
172
$32K 0.03%
1,200
+600
173
$31K 0.03%
100
174
$30K 0.03%
613
-103
175
$30K 0.03%
+1,142
5 6
7
8 9