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
$243M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$15.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.8M

Top Sells

1
+$324K
2
+$241K
3
+$178K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$172K
5
DUK icon
Duke Energy
DUK
+$145K

Sector Composition

1 Healthcare 2.5%
2 Technology 2.43%
3 Financials 2.27%
4 Industrials 2.07%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.03%
+2,800
227
$66K 0.03%
+6,875
228
$65K 0.03%
860
-120
229
$65K 0.03%
1,280
+231
230
$65K 0.03%
900
231
$64K 0.03%
+4,720
232
$63K 0.03%
1,100
-300
233
$62K 0.03%
+1,184
234
$62K 0.03%
+759
235
$60K 0.02%
1,498
+651
236
$59K 0.02%
482
237
$59K 0.02%
1,450
238
$59K 0.02%
5,575
239
$59K 0.02%
+960
240
$59K 0.02%
+1,042
241
$59K 0.02%
+1,221
242
$59K 0.02%
+1,885
243
$58K 0.02%
+1,858
244
$58K 0.02%
+1,824
245
$58K 0.02%
370
246
$58K 0.02%
1,235
247
$57K 0.02%
2,000
248
$57K 0.02%
4,325
249
$57K 0.02%
+1,100
250
$57K 0.02%
3,750
8 9
10
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