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
176
$500K 0.06%
9,950
177
$498K 0.06%
4,337
+924
178
$495K 0.06%
10,055
179
$492K 0.06%
8,375
+36
180
$484K 0.06%
5,841
-252
181
$466K 0.06%
127,000
182
$446K 0.05%
12,107
+1,168
183
$442K 0.05%
1,675
+179
184
$431K 0.05%
2,072
+58
185
$422K 0.05%
4,603
+1,806
186
$422K 0.05%
3,090
187
$419K 0.05%
+2,028
188
$418K 0.05%
1,706
-100
189
$401K 0.05%
6,467
+5
190
$401K 0.05%
1,794
+166
191
$389K 0.05%
3,727
+382
192
$380K 0.05%
4,502
-12,228
193
$371K 0.04%
2,504
-271
194
$367K 0.04%
16,000
195
$361K 0.04%
12,402
+1,592
196
$360K 0.04%
4,160
-235
197
$354K 0.04%
2,034
-39
198
$339K 0.04%
11,084
-350
199
$338K 0.04%
+4,493
200
$333K 0.04%
4,658
+79
6 7
8
9 10