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
251
$78K 0.02%
+1,667
252
$78K 0.02%
+284
253
$78K 0.02%
+1,944
254
$78K 0.02%
+2,308
255
$78K 0.02%
+4,410
256
$77K 0.02%
+1,600
257
$77K 0.02%
+4,200
258
$77K 0.02%
+1,188
259
$75K 0.02%
+8,069
260
$75K 0.02%
1,633
-6,953
261
$73K 0.02%
+1,563
262
$73K 0.02%
+1,775
263
$72K 0.02%
+5,575
264
$72K 0.02%
+668
265
$72K 0.02%
+600
266
$72K 0.02%
+400
267
$71K 0.02%
+1,143
268
$71K 0.02%
+1,400
269
$71K 0.02%
+1,872
270
$71K 0.02%
+4,300
271
$69K 0.02%
+1,598
272
$69K 0.02%
+544
273
$69K 0.02%
+1,656
274
$69K 0.02%
+3,600
275
$68K 0.02%
+379
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