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
$360M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.51M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M

Top Sells

1
+$4.45M
2
+$4.27M
3
+$2.61M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.31M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$783K

Sector Composition

1 Technology 2.37%
2 Financials 1.96%
3 Industrials 1.9%
4 Communication Services 1.44%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 10.81%
2,387,718
-1,212
2
$38.3M 10.56%
4,446,560
+136,072
3
$30.2M 8.32%
1,193,688
-175,800
4
$25.9M 7.15%
1,829,662
+25,896
5
$18.3M 5.05%
413,313
+23,358
6
$15.4M 4.24%
335,541
+25,607
7
$13.4M 3.68%
567,808
-181,342
8
$13.2M 3.63%
244,873
+21,459
9
$12.5M 3.45%
357,417
-37,295
10
$10.4M 2.86%
192,359
+18,880
11
$9.01M 2.48%
86,452
-6,995
12
$8.15M 2.25%
307,964
-29,568
13
$6.37M 1.76%
102,828
+429
14
$6.25M 1.72%
158,600
+9,644
15
$5.12M 1.41%
265,704
-518
16
$4.77M 1.31%
180,511
-13,141
17
$4.47M 1.23%
119,153
-6,377
18
$4.43M 1.22%
186,155
+760
19
$4.18M 1.15%
48,302
+1,342
20
$3.72M 1.02%
232,743
-795
21
$3.63M 1%
364,950
+151,830
22
$2.94M 0.81%
39,200
-120
23
$2.75M 0.76%
36,818
-674
24
$2.61M 0.72%
26,319
+795
25
$2.56M 0.71%
21,075
-666
1
2 3 4 5