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
326
$41K 0.01%
1,500
-200
327
$40K 0.01%
1,600
-400
328
$40K 0.01%
309
329
$40K 0.01%
328
330
$40K 0.01%
+305
331
$40K 0.01%
+365
332
$40K 0.01%
293
+1
333
$40K 0.01%
1,386
334
$39K 0.01%
1,972
-628
335
$39K 0.01%
391
336
$39K 0.01%
555
337
$38K 0.01%
2,352
338
$38K 0.01%
1,093
+15
339
$38K 0.01%
450
-150
340
$38K 0.01%
1,189
+221
341
$38K 0.01%
1,200
342
$38K 0.01%
1,114
-48
343
$37K 0.01%
766
-797
344
$37K 0.01%
423
+3
345
$37K 0.01%
2,854
346
$37K 0.01%
4,225
347
$37K 0.01%
650
+150
348
$37K 0.01%
345
349
$37K 0.01%
600
350
$37K 0.01%
710
12 13
14
15 16