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
$1B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.17M
3
+$2.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M

Top Sells

1
+$40.2M
2
+$2.88M
3
+$2.46M
4
CAT icon
Caterpillar
CAT
+$1.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.48M

Sector Composition

1 Communication Services 5.02%
2 Technology 4.97%
3 Consumer Discretionary 2.72%
4 Financials 2.34%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.03%
830
+75
227
$293K 0.03%
745
+106
228
$289K 0.03%
+5,615
229
$277K 0.03%
+4,568
230
$272K 0.03%
3,311
+182
231
$268K 0.03%
3,690
+265
232
$266K 0.03%
1,097
233
$264K 0.03%
10,614
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234
$258K 0.03%
+3,473
235
$256K 0.03%
3,291
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236
$255K 0.03%
2,966
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237
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1,238
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238
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+8,040
239
$249K 0.02%
2,138
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240
$247K 0.02%
4,866
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241
$246K 0.02%
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242
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5,080
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245
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994
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246
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+5,250
247
$232K 0.02%
7,412
-4,018
248
$227K 0.02%
+655
249
$225K 0.02%
4,451
250
$225K 0.02%
2,032
8 9
10
11 12