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
376
$32K 0.01%
2,200
+600
377
$31K 0.01%
2,027
-3,129
378
$31K 0.01%
485
-24
379
$31K 0.01%
1,112
-350
380
$30K 0.01%
579
+112
381
$30K 0.01%
132
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382
$30K 0.01%
350
+250
383
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-98
384
$30K 0.01%
1,121
-1,593
385
$30K 0.01%
470
386
$29K 0.01%
946
387
$29K 0.01%
312
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388
$29K 0.01%
374
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389
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348
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390
$29K 0.01%
840
391
$28K 0.01%
600
-400
392
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400
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640
398
$28K 0.01%
553
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399
$27K 0.01%
1,500
-600
400
$27K 0.01%
399
+163
14 15
16
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