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
$243M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$15.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.8M

Top Sells

1
+$324K
2
+$241K
3
+$178K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$172K
5
DUK icon
Duke Energy
DUK
+$145K

Sector Composition

1 Healthcare 2.5%
2 Technology 2.43%
3 Financials 2.27%
4 Industrials 2.07%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46K 0.02%
1,437
+8
277
$45K 0.02%
+1,588
278
$45K 0.02%
+1,638
279
$44K 0.02%
1,410
+8
280
$44K 0.02%
+1,500
281
$44K 0.02%
1,386
+99
282
$43K 0.02%
588
283
$43K 0.02%
+710
284
$43K 0.02%
2,164
+3
285
$42K 0.02%
894
+544
286
$42K 0.02%
4,166
+84
287
$42K 0.02%
+182
288
$42K 0.02%
+200
289
$42K 0.02%
+400
290
$42K 0.02%
600
291
$41K 0.02%
+460
292
$41K 0.02%
633
+212
293
$41K 0.02%
+1,462
294
$40K 0.02%
1,300
+900
295
$40K 0.02%
263
+1
296
$39K 0.02%
+391
297
$39K 0.02%
+298
298
$39K 0.02%
409
-182
299
$39K 0.02%
+582
300
$38K 0.02%
+489
10 11
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