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
176
$28K 0.03%
870
177
$28K 0.03%
600
178
$28K 0.03%
526
-1
179
$28K 0.03%
4,236
180
$28K 0.03%
+2,156
181
$27K 0.03%
388
182
$27K 0.03%
1,150
-1,100
183
$27K 0.03%
800
+31
184
$27K 0.03%
904
+10
185
$26K 0.02%
+460
186
$26K 0.02%
439
187
$26K 0.02%
3,400
188
$26K 0.02%
343
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189
$26K 0.02%
2,000
-681
190
$25K 0.02%
675
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191
$24K 0.02%
500
192
$24K 0.02%
850
193
$23K 0.02%
875
194
$23K 0.02%
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195
$23K 0.02%
470
196
$22K 0.02%
231
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197
$22K 0.02%
1,248
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198
$22K 0.02%
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199
$22K 0.02%
400
200
$21K 0.02%
1,243
+5
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8
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