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
401
$24K 0.01%
+277
402
$24K 0.01%
+1,131
403
$23K 0.01%
+441
404
$23K 0.01%
+1,322
405
$23K 0.01%
+162
406
$23K 0.01%
+519
407
$23K 0.01%
+2,480
408
$23K 0.01%
+1,100
409
$23K 0.01%
+300
410
$22K 0.01%
+513
411
$22K 0.01%
+203
412
$22K 0.01%
+339
413
$22K 0.01%
+438
414
$22K 0.01%
+234
415
$22K 0.01%
+107
416
$22K 0.01%
+1,160
417
$21K ﹤0.01%
+833
418
$21K ﹤0.01%
+1,478
419
$21K ﹤0.01%
+300
420
$21K ﹤0.01%
+350
421
$21K ﹤0.01%
+554
422
$21K ﹤0.01%
+840
423
$21K ﹤0.01%
+488
424
$20K ﹤0.01%
+669
425
$20K ﹤0.01%
+125
15 16
17
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