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
276
$67K 0.02%
+442
277
$67K 0.02%
+1,120
278
$66K 0.02%
+755
279
$65K 0.01%
+612
280
– –
0
281
$65K 0.01%
+3,645
282
$65K 0.01%
+3,189
283
$65K 0.01%
+1,066
284
$64K 0.01%
+286
285
$62K 0.01%
+1,150
286
$62K 0.01%
+436
287
$62K 0.01%
+1,020
288
$61K 0.01%
+1,443
289
$61K 0.01%
+600
290
$61K 0.01%
+380
291
$58K 0.01%
+721
292
– –
0
293
$58K 0.01%
+432
294
$57K 0.01%
+2,325
295
$57K 0.01%
+736
296
$57K 0.01%
+1,496
297
$56K 0.01%
+1,196
298
$56K 0.01%
+1,145
299
$56K 0.01%
+546
300
$55K 0.01%
+1,222
10 11
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