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
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.7M
3
+$1.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$999K

Top Sells

1
+$4.57M
2
+$2.53M
3
+$1.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M

Sector Composition

1 Communication Services 5.3%
2 Technology 5%
3 Consumer Discretionary 2.63%
4 Financials 2.54%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.03%
3,108
-200
227
$293K 0.03%
1,781
228
$293K 0.03%
1,337
+19
229
$286K 0.03%
3,287
-4
230
$284K 0.03%
5,526
-92
231
$284K 0.03%
7,200
+1,950
232
$283K 0.03%
5,065
-550
233
$281K 0.03%
1,883
234
$277K 0.03%
9,782
-1,968
235
$277K 0.03%
+2,750
236
$271K 0.03%
11,707
+1,093
237
$269K 0.03%
3,283
-28
238
$266K 0.03%
795
-35
239
$265K 0.03%
1,097
240
$262K 0.03%
8,865
+825
241
$262K 0.03%
+5,640
242
$259K 0.03%
656
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243
$256K 0.03%
2,994
+28
244
$253K 0.03%
2,298
+95
245
$249K 0.02%
+3,782
246
$248K 0.02%
4,869
+3
247
$247K 0.02%
3,151
-906
248
$245K 0.02%
2,138
249
$244K 0.02%
1,212
+3
250
$243K 0.02%
4,886
8 9
10
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