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
$1B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.17M
3
+$2.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M

Top Sells

1
+$40.2M
2
+$2.88M
3
+$2.46M
4
CAT icon
Caterpillar
CAT
+$1.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.48M

Sector Composition

1 Communication Services 5.02%
2 Technology 4.97%
3 Consumer Discretionary 2.72%
4 Financials 2.34%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 0.75%
27,812
+2,517
27
$7.35M 0.73%
320,930
-54,558
28
$6.58M 0.66%
52,258
+3,556
29
$6.5M 0.65%
249,664
-3,004
30
$5.84M 0.58%
47,840
+2,480
31
$5.25M 0.52%
303,138
+6,156
32
$5.01M 0.5%
48,922
+3,657
33
$4.89M 0.49%
14,061
+1,805
34
$4.71M 0.47%
46,296
-2,709
35
$4.3M 0.43%
247,620
-7,962
36
$4.18M 0.42%
23,396
+445
37
$4.12M 0.41%
9,593
+335
38
$4.02M 0.4%
79,266
+25,124
39
$4M 0.4%
156,827
-3,762
40
$3.98M 0.4%
148,348
-5,023
41
$3.97M 0.4%
137,470
-3,911
42
$3.94M 0.39%
148,243
+14,514
43
$3.94M 0.39%
48,612
-1,338
44
$3.93M 0.39%
145,204
+14,488
45
$3.92M 0.39%
145,209
+16,638
46
$3.79M 0.38%
16,746
+885
47
$3.67M 0.37%
8,572
+172
48
$3.64M 0.36%
29,020
+5,100
49
$3.49M 0.35%
63,457
-230
50
$3.41M 0.34%
12,264
-284
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