KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$568K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
26
$2.61M 0.59%
170,784
-1,355
27
$2.55M 0.58%
21,741
-959
28
$2.5M 0.57%
100,838
+8,534
29
$2.5M 0.57%
6,714
-239
30
$2.47M 0.56%
213,120
+1,062
31
$2.46M 0.56%
+50,222
32
$2.39M 0.54%
95,967
-20
33
$2.18M 0.5%
40,906
-531
34
$2M 0.45%
26,335
+989
35
$1.96M 0.44%
36,353
-3,741
36
$1.96M 0.44%
6,696
+428
37
$1.85M 0.42%
157,458
-6,492
38
$1.75M 0.4%
28,920
39
$1.69M 0.38%
10,246
+284
40
$1.68M 0.38%
10,420
-456
41
$1.63M 0.37%
4,702
42
$1.62M 0.37%
14,363
+455
43
$1.39M 0.32%
19,810
+7
44
$1.34M 0.3%
24,790
-8,376
45
$1.3M 0.3%
14,395
+19
46
$1.3M 0.29%
6,063
+329
47
$1.06M 0.24%
21,876
-600
48
$1.03M 0.23%
9,029
-113
49
$1.02M 0.23%
4,903
-17
50
$1.01M 0.23%
28,407
+2,152
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2
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