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
251
$224K 0.02%
4,190
-480
252
$222K 0.02%
+1,155
253
$220K 0.02%
+5,447
254
$219K 0.02%
1,950
-319
255
$212K 0.02%
4,211
256
$212K 0.02%
+3,425
257
$211K 0.02%
2,932
+1
258
$207K 0.02%
+4,629
259
$207K 0.02%
2,355
+20
260
$205K 0.02%
2,500
261
$190K 0.02%
12,600
262
$176K 0.02%
11,842
+223
263
$146K 0.01%
10,364
264
$127K 0.01%
15,025
265
$124K 0.01%
26,078
266
$72K 0.01%
+2,067
267
$70K 0.01%
797
-10
268
– –
-4,228
269
– –
0
270
– –
-4,160
271
– –
-2,322
272
– –
-915
273
– –
-2,292
274
– –
-6,021
275
– –
-23,730
8 9 10
11
12