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
301
$48K 0.02%
894
302
$48K 0.02%
+1,800
303
$48K 0.02%
4,590
-2,430
304
$48K 0.02%
1,300
305
$47K 0.01%
398
-105
306
$47K 0.01%
1,497
307
$47K 0.01%
2,772
308
$46K 0.01%
1,250
+6
309
$45K 0.01%
1,426
-1,518
310
$45K 0.01%
1,411
311
$45K 0.01%
375
+35
312
$44K 0.01%
1,352
313
$44K 0.01%
263
314
$44K 0.01%
400
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315
$43K 0.01%
+1,000
316
$43K 0.01%
+1,100
317
$43K 0.01%
945
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318
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319
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321
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-2,000
323
$41K 0.01%
517
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324
$41K 0.01%
184
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325
$41K 0.01%
366
+2
11 12
13
14 15