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
401
$27K 0.01%
593
+306
402
$26K 0.01%
875
403
$26K 0.01%
450
-1,600
404
$26K 0.01%
833
405
$26K 0.01%
1,690
-300
406
$26K 0.01%
1,770
-2,067
407
$26K 0.01%
416
408
$25K 0.01%
368
+3
409
$25K 0.01%
870
+1
410
$25K 0.01%
675
411
$24K 0.01%
2,800
412
$24K 0.01%
600
-2,100
413
$24K 0.01%
302
414
$24K 0.01%
258
415
– –
0
416
$24K 0.01%
1,287
417
$24K 0.01%
445
418
$23K 0.01%
1,221
+2
419
$23K 0.01%
350
420
$23K 0.01%
559
421
$23K 0.01%
370
422
$23K 0.01%
546
423
$23K 0.01%
1,050
+900
424
$22K 0.01%
1,274
425
$22K 0.01%
600
-200
15 16
17
18 19