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
26
$2.29M 0.73%
24,461
-203
27
$2.23M 0.71%
30,972
-2,427
28
$2.07M 0.66%
143,576
-23,492
29
$2.05M 0.65%
25,609
-2,591
30
$2.04M 0.65%
105,649
-23,501
31
$1.96M 0.62%
38,876
-62,109
32
$1.92M 0.61%
13,950
+1,988
33
$1.68M 0.53%
20,627
-113
34
$1.66M 0.53%
190,878
+29,706
35
$1.56M 0.5%
26,762
-611
36
$1.48M 0.47%
20,929
-3,462
37
$1.47M 0.47%
55,861
-66,241
38
$1.41M 0.45%
26,545
-3,408
39
$1.39M 0.44%
9,800
-903
40
$1.21M 0.38%
9,424
+7
41
$1.07M 0.34%
13,273
+176
42
$1M 0.32%
173,723
+171,723
43
$1M 0.32%
24,940
-2,240
44
$929K 0.3%
10,641
-210
45
$898K 0.29%
29,290
-8,817
46
$879K 0.28%
13,900
-594
47
$838K 0.27%
11,879
-542
48
$807K 0.26%
6,835
-301
49
$787K 0.25%
15,943
-16,904
50
$767K 0.24%
11,518
-745
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2
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