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
351
$37K 0.01%
+1,332
352
$37K 0.01%
+468
353
$37K 0.01%
+2,000
354
$36K 0.01%
+334
355
$36K 0.01%
+407
356
$36K 0.01%
+560
357
$35K 0.01%
+900
358
$35K 0.01%
+875
359
$35K 0.01%
+546
360
– –
0
361
$34K 0.01%
+2,772
362
$34K 0.01%
+5,600
363
$34K 0.01%
+1,016
364
$33K 0.01%
+1,359
365
$33K 0.01%
+832
366
$33K 0.01%
+500
367
$33K 0.01%
+598
368
$33K 0.01%
+715
369
$33K 0.01%
+2,600
370
$33K 0.01%
+1,287
371
$32K 0.01%
+3,050
372
$32K 0.01%
+1,800
373
$32K 0.01%
+948
374
$31K 0.01%
+370
375
$30K 0.01%
+302
13 14
15
16 17