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
201
$21K 0.02%
1,360
+490
202
$21K 0.02%
445
203
$20K 0.02%
660
-2,837
204
$20K 0.02%
200
205
$20K 0.02%
562
206
$20K 0.02%
430
207
$20K 0.02%
+1,359
208
$19K 0.02%
810
+5
209
$19K 0.02%
283
210
$19K 0.02%
1,164
-7,901
211
$18K 0.02%
500
+100
212
$18K 0.02%
600
213
$18K 0.02%
665
214
$18K 0.02%
1,274
215
$17K 0.02%
+454
216
$17K 0.02%
872
217
$17K 0.02%
+84
218
$17K 0.02%
123
219
$16K 0.01%
325
220
$16K 0.01%
310
+5
221
$16K 0.01%
350
222
$16K 0.01%
429
223
$16K 0.01%
380
224
$16K 0.01%
160
225
$15K 0.01%
590
-515
7 8
9
10 11