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
$718M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.45M
3
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.61M

Top Sells

1
+$4.52M
2
+$1.02M
3
+$944K
4
VB icon
Vanguard Small-Cap ETF
VB
+$777K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$724K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.83%
3 Financials 2.14%
4 Industrials 2.1%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.69%
192,908
+17,178
27
$4.86M 0.67%
23,095
+3,794
28
$4.82M 0.67%
45,680
+42
29
$4.17M 0.58%
310,410
-9,990
30
$3.74M 0.52%
47,381
+1,785
31
$3.61M 0.5%
272,094
+39,408
32
$3.45M 0.48%
+63,930
33
$3.41M 0.47%
44,295
+5,317
34
$3.33M 0.46%
22,662
-925
35
$3.06M 0.42%
51,457
-1,592
36
$3M 0.42%
8,916
-2,155
37
$2.91M 0.4%
20,331
+6,981
38
$2.82M 0.39%
117,295
+3,658
39
$2.79M 0.39%
10,659
+1,591
40
$2.77M 0.38%
16,964
+592
41
$2.67M 0.37%
17,931
-341
42
$2.64M 0.37%
7,885
-151
43
$2.62M 0.36%
102,260
-21,360
44
$2.62M 0.36%
99,876
-21,201
45
$2.62M 0.36%
104,567
-21,621
46
$2.62M 0.36%
97,518
-21,662
47
$2.62M 0.36%
98,884
-21,658
48
$2.61M 0.36%
96,311
-21,425
49
$2.61M 0.36%
96,280
-21,642
50
$2.54M 0.35%
11,922
-2,389
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