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
1
$11.4M 10.62%
327,200
+27,024
2
$9.34M 8.67%
237,792
+26,025
3
$9.11M 8.46%
239,676
+39,300
4
$7.85M 7.29%
169,014
+14,908
5
$6.16M 5.72%
142,884
+11,732
6
$3.86M 3.58%
48,372
+3
7
$3.54M 3.29%
129,574
+9,050
8
$3.14M 2.92%
73,414
+1,026
9
$2.9M 2.7%
110,292
+108,692
10
$2.84M 2.64%
65,661
+2,327
11
$2.77M 2.58%
102,044
+6,039
12
$2.49M 2.31%
118,928
+3,617
13
$2.31M 2.14%
38,307
+3,991
14
$2.16M 2.01%
27,657
-94
15
$2.14M 1.99%
24,946
+146
16
$2.04M 1.9%
99,428
-7,474
17
$1.97M 1.83%
27,317
+1,613
18
$1.61M 1.49%
21,902
-335
19
$1.59M 1.48%
26,422
+1,075
20
$1.48M 1.38%
27,998
+676
21
$1.35M 1.25%
26,661
-376
22
$784K 0.73%
30,159
+1,603
23
$745K 0.69%
8,521
-361
24
$725K 0.67%
9,304
+32
25
$718K 0.67%
12,330
+142
1
2 3 4 5