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
426
$20K ﹤0.01%
+275
427
$20K ﹤0.01%
+360
428
$20K ﹤0.01%
+428
429
$20K ﹤0.01%
+600
430
$20K ﹤0.01%
+567
431
$20K ﹤0.01%
+175
432
$19K ﹤0.01%
+1,000
433
$19K ﹤0.01%
+848
434
$19K ﹤0.01%
+3,000
435
$19K ﹤0.01%
+555
436
$19K ﹤0.01%
+350
437
– –
0
438
$19K ﹤0.01%
+525
439
$19K ﹤0.01%
+207
440
$19K ﹤0.01%
+813
441
$18K ﹤0.01%
+547
442
$18K ﹤0.01%
+761
443
$18K ﹤0.01%
+357
444
$18K ﹤0.01%
+20
445
$18K ﹤0.01%
+314
446
$17K ﹤0.01%
+314
447
$17K ﹤0.01%
+129
448
$17K ﹤0.01%
+19
449
$17K ﹤0.01%
+4,000
450
$17K ﹤0.01%
+1,012
16 17
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