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
451
$18K 0.01%
550
-677
452
$18K 0.01%
443
453
$18K 0.01%
900
-53
454
$18K 0.01%
+2
455
$18K 0.01%
228
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456
$17K 0.01%
325
457
$17K 0.01%
187
458
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+171
459
$17K 0.01%
400
460
$17K 0.01%
281
+16
461
$16K 0.01%
500
462
$16K 0.01%
+1,183
463
$16K 0.01%
182
464
$16K 0.01%
586
+3
465
$16K 0.01%
823
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466
$16K 0.01%
+294
467
$16K 0.01%
505
468
$15K ﹤0.01%
108
469
$15K ﹤0.01%
127
470
$15K ﹤0.01%
400
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$15K ﹤0.01%
1,400
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472
$15K ﹤0.01%
1,165
-404
473
$15K ﹤0.01%
380
474
$15K ﹤0.01%
136
475
$15K ﹤0.01%
233
17 18
19
20 21