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
201
$324K 0.04%
3,055
+355
202
$321K 0.04%
1,743
203
$317K 0.04%
7,230
-300
204
$309K 0.04%
3,323
-3,519
205
$307K 0.04%
1,817
-116
206
$305K 0.04%
5,000
207
$297K 0.04%
8,829
+720
208
$295K 0.04%
1,944
+190
209
$286K 0.03%
2,616
-18
210
$283K 0.03%
6,000
-500
211
$276K 0.03%
2,290
-1,536
212
$271K 0.03%
2,255
+288
213
$267K 0.03%
5,956
+390
214
$267K 0.03%
3,220
215
$262K 0.03%
2,264
+4
216
$259K 0.03%
1,693
+44
217
$253K 0.03%
+4,670
218
$252K 0.03%
3,037
-3,351
219
$252K 0.03%
6,103
-25,892
220
$248K 0.03%
+722
221
$247K 0.03%
+4,861
222
$245K 0.03%
1,917
+140
223
$243K 0.03%
1,235
-3
224
$242K 0.03%
2,747
+432
225
$240K 0.03%
8,650
7 8
9
10 11