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
$315M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.84M
3
+$3.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M

Top Sells

1
+$3.14M
2
+$3.14M
3
+$2.02M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$923K

Sector Composition

1 Technology 2.87%
2 Healthcare 2.34%
3 Financials 2.14%
4 Industrials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.03%
2,603
-2,955
227
$86K 0.03%
487
+71
228
$86K 0.03%
12,000
229
$85K 0.03%
1,210
-89
230
$85K 0.03%
856
+4
231
$84K 0.03%
1,188
+20
232
$84K 0.03%
1,937
+10
233
$84K 0.03%
2,935
+304
234
$84K 0.03%
1,524
+745
235
$83K 0.03%
8,400
236
$81K 0.03%
1,263
+253
237
– –
0
238
$81K 0.03%
+2,170
239
$79K 0.03%
912
-251
240
$79K 0.03%
656
241
$77K 0.02%
1,027
+5
242
$76K 0.02%
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243
$76K 0.02%
1,228
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244
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734
245
– –
0
246
$75K 0.02%
1,908
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247
$75K 0.02%
649
248
$74K 0.02%
2,161
+331
249
$73K 0.02%
1,832
250
$72K 0.02%
892
-147
8 9
10
11 12