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
$243M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$15.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.8M

Top Sells

1
+$324K
2
+$241K
3
+$178K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$172K
5
DUK icon
Duke Energy
DUK
+$145K

Sector Composition

1 Healthcare 2.5%
2 Technology 2.43%
3 Financials 2.27%
4 Industrials 2.07%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.78%
+68,732
27
$1.81M 0.75%
29,272
+2,850
28
$1.8M 0.74%
87,716
-11,712
29
$1.64M 0.68%
21,072
-830
30
$1.57M 0.65%
+10,328
31
$1.57M 0.64%
28,237
+239
32
$1.49M 0.61%
+11,375
33
$1.34M 0.55%
25,280
-1,381
34
$1.16M 0.48%
+85,386
35
$1.15M 0.47%
+139,824
36
$1.08M 0.44%
+42,486
37
$1.01M 0.42%
+12,564
38
$959K 0.39%
32,426
+2,267
39
$866K 0.36%
+66,584
40
$865K 0.36%
10,346
+1,042
41
$764K 0.31%
12,193
-137
42
$723K 0.3%
+17,090
43
$689K 0.28%
+7,000
44
$680K 0.28%
6,289
+703
45
$677K 0.28%
+24,952
46
$655K 0.27%
13,081
-161
47
$619K 0.25%
10,461
+3,260
48
$616K 0.25%
+7,483
49
$591K 0.24%
+6,428
50
$565K 0.23%
15,180
+5,260
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