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
251
$238K 0.02%
1,234
+1
252
$238K 0.02%
7,620
+208
253
$234K 0.02%
1,259
-468
254
$229K 0.02%
+2,418
255
$225K 0.02%
4,451
256
$219K 0.02%
1,988
+38
257
$217K 0.02%
3,425
258
$208K 0.02%
2,932
259
$206K 0.02%
2,355
260
$202K 0.02%
+1,261
261
$187K 0.02%
12,600
262
$145K 0.01%
10,364
263
$121K 0.01%
15,025
264
$120K 0.01%
26,078
265
$81K 0.01%
797
266
$45K ﹤0.01%
5,400
+3,333
267
– –
-5,275
268
– –
-655
269
– –
-994
270
– –
-4,629
271
– –
0
272
– –
-5,447
273
– –
-12,657
274
– –
-9,950
275
– –
-5,080
8 9 10
11
12