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
$439M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.21M
3
+$2.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.13M

Top Sells

1
+$2.55M
2
+$711K
3
+$608K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$568K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$537K

Sector Composition

1 Technology 3.05%
2 Industrials 2.46%
3 Consumer Discretionary 1.82%
4 Financials 1.72%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.02%
+463
227
$95K 0.02%
+2,480
228
$94K 0.02%
+1,342
229
$94K 0.02%
+2,600
230
$93K 0.02%
+461
231
$91K 0.02%
+2,064
232
$91K 0.02%
+1,940
233
$91K 0.02%
+1,088
234
$90K 0.02%
+1,557
235
$89K 0.02%
+331
236
$89K 0.02%
+1,258
237
$88K 0.02%
+4,300
238
$88K 0.02%
+1,054
239
$88K 0.02%
+779
240
$87K 0.02%
+1,105
241
$86K 0.02%
+1,899
242
$85K 0.02%
+2,028
243
$85K 0.02%
+1,155
244
$84K 0.02%
+1,000
245
$84K 0.02%
+514
246
$84K 0.02%
+777
247
$82K 0.02%
+475
248
$81K 0.02%
+2,180
249
$80K 0.02%
+1,026
250
$80K 0.02%
+2,191
8 9
10
11 12