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
$315M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.84M
3
+$3.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M

Top Sells

1
+$3.14M
2
+$3.14M
3
+$2.02M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$923K

Sector Composition

1 Technology 2.87%
2 Healthcare 2.34%
3 Financials 2.14%
4 Industrials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$61K 0.02%
580
+61
277
$60K 0.02%
5,575
278
$60K 0.02%
2,536
+7
279
$60K 0.02%
2,175
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280
$59K 0.02%
1,500
281
$58K 0.02%
1,184
282
$57K 0.02%
600
283
$57K 0.02%
1,295
-413
284
$57K 0.02%
5,371
+26
285
$56K 0.02%
4,140
+1,650
286
$55K 0.02%
928
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287
$55K 0.02%
464
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288
$54K 0.02%
1,500
289
$54K 0.02%
2,303
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290
– –
0
291
$53K 0.02%
1,739
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292
$53K 0.02%
550
293
$53K 0.02%
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295
$50K 0.02%
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296
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297
$50K 0.02%
722
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298
$49K 0.02%
5,000
299
$49K 0.02%
3,364
300
$49K 0.02%
4,236
10 11
12
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