KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
+$5.61M
2
+$4.03M
3
+$2.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.81M

Top Sells

1
+$1.44M
2
+$990K
3
+$971K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$854K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$719K

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
1
$77M 9.28%
4,794,104
+8,344
2
$71.4M 8.61%
3,599,655
+35,892
3
$48.6M 5.86%
2,697,756
-1,486
4
$44.1M 5.32%
1,573,674
+200,576
5
$28.3M 3.41%
237,905
-4,808
6
$26.8M 3.23%
276,065
+41,847
7
$26M 3.13%
253,167
-4,449
8
$23.1M 2.79%
754,143
-5,022
9
$22.9M 2.77%
172,860
+1,412
10
$21.9M 2.64%
331,354
-24,280
11
$20.2M 2.43%
126,700
+14,619
12
$20.1M 2.42%
444,570
+28,281
13
$18.9M 2.28%
157,491
+10,402
14
$18.3M 2.21%
239,589
-10,543
15
$12.2M 1.47%
107,520
+9,642
16
$11.5M 1.39%
234,038
+11,728
17
$10.4M 1.25%
159,388
-988
18
$10.3M 1.24%
100,782
+17,767
19
$10.2M 1.23%
40,146
+4,103
20
$9.81M 1.18%
60,240
+1,100
21
$8.2M 0.99%
360,594
-8,118
22
$8.03M 0.97%
60,378
+5,845
23
$7.16M 0.86%
377,050
+3,346
24
$6.64M 0.8%
225,309
-2,154
25
$5.98M 0.72%
232,794
+39,886
1
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