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
301
$55K 0.01%
+1,093
302
$54K 0.01%
+1,900
303
$54K 0.01%
+2,004
304
$53K 0.01%
+1,205
305
$53K 0.01%
+867
306
$53K 0.01%
+1,500
307
$52K 0.01%
+376
308
$51K 0.01%
+962
309
$50K 0.01%
+784
310
$50K 0.01%
+377
311
$50K 0.01%
+664
312
$49K 0.01%
+1,250
313
$49K 0.01%
+1,143
314
– –
0
315
$49K 0.01%
+332
316
$49K 0.01%
+948
317
$48K 0.01%
+1,150
318
$48K 0.01%
+594
319
$48K 0.01%
+706
320
$48K 0.01%
+300
321
$47K 0.01%
+2,019
322
$47K 0.01%
+1,720
323
$46K 0.01%
+410
324
$46K 0.01%
+224
325
$46K 0.01%
+420
11 12
13
14 15