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
326
$46K 0.01%
+529
327
$46K 0.01%
+1,157
328
$46K 0.01%
+1,600
329
$45K 0.01%
+400
330
$45K 0.01%
+855
331
$45K 0.01%
+465
332
$44K 0.01%
+470
333
$44K 0.01%
+296
334
– –
0
335
$43K 0.01%
+200
336
$43K 0.01%
+2,593
337
$43K 0.01%
+309
338
$43K 0.01%
+600
339
$42K 0.01%
+1,108
340
$41K 0.01%
+3,700
341
– –
0
342
$40K 0.01%
+4,225
343
$40K 0.01%
+1,903
344
$40K 0.01%
+1,356
345
$40K 0.01%
+400
346
$39K 0.01%
+1,188
347
$39K 0.01%
+200
348
$38K 0.01%
+266
349
$38K 0.01%
+888
350
$37K 0.01%
+2,671
12 13
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