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
451
– –
0
452
$17K ﹤0.01%
+639
453
$17K ﹤0.01%
+100
454
$17K ﹤0.01%
+309
455
$17K ﹤0.01%
+1,000
456
$17K ﹤0.01%
+300
457
$16K ﹤0.01%
+50
458
$16K ﹤0.01%
+900
459
$16K ﹤0.01%
+251
460
$16K ﹤0.01%
+200
461
$16K ﹤0.01%
+100
462
$16K ﹤0.01%
+464
463
$16K ﹤0.01%
+118
464
$16K ﹤0.01%
+190
465
$16K ﹤0.01%
+100
466
$16K ﹤0.01%
+300
467
$16K ﹤0.01%
+127
468
$16K ﹤0.01%
+508
469
$15K ﹤0.01%
+57
470
$15K ﹤0.01%
+8
471
$15K ﹤0.01%
+400
472
– –
0
473
$15K ﹤0.01%
+100
474
$15K ﹤0.01%
+500
475
$15K ﹤0.01%
+166
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