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
151
$707K 0.08%
5,011
+3,386
152
$705K 0.08%
11,713
+686
153
$688K 0.08%
3,510
+1,098
154
$678K 0.08%
4,906
+147
155
$678K 0.08%
2,535
+1,201
156
$678K 0.08%
10,821
+286
157
$669K 0.08%
4,426
+135
158
$660K 0.08%
5,172
+3,365
159
$650K 0.08%
154,750
160
$639K 0.08%
12,651
+2,766
161
$633K 0.08%
11,468
+700
162
$612K 0.07%
8,967
-81
163
$609K 0.07%
2,839
+483
164
$595K 0.07%
8,230
+5
165
$573K 0.07%
6,635
+319
166
$564K 0.07%
36,053
167
$558K 0.07%
11,209
-1,681
168
$542K 0.07%
1,969
+161
169
$534K 0.06%
8,390
+382
170
$530K 0.06%
4,413
171
$516K 0.06%
12,799
+201
172
$513K 0.06%
1,463
-97
173
$509K 0.06%
+16,406
174
$508K 0.06%
9,203
+550
175
$501K 0.06%
4,676
-167
5 6
7
8 9