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
376
$30K 0.01%
300
-3,200
377
$29K 0.01%
+2,000
378
$29K 0.01%
+1,000
379
$29K 0.01%
+590
380
$29K 0.01%
+700
381
$27K 0.01%
+514
382
$27K 0.01%
+2,732
383
$27K 0.01%
+633
384
$27K 0.01%
+101
385
$27K 0.01%
+226
386
$26K 0.01%
+500
387
$26K 0.01%
+400
388
$26K 0.01%
+1,500
389
$26K 0.01%
+150
390
$26K 0.01%
+920
391
$25K 0.01%
+110
392
$25K 0.01%
+700
393
$25K 0.01%
+577
394
$25K 0.01%
+1,050
395
$25K 0.01%
+628
396
$25K 0.01%
+560
397
$25K 0.01%
+807
398
$24K 0.01%
+522
399
$24K 0.01%
+300
400
$24K 0.01%
+582
14 15
16
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