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
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.7M
3
+$1.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$999K

Top Sells

1
+$4.57M
2
+$2.53M
3
+$1.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M

Sector Composition

1 Communication Services 5.3%
2 Technology 5%
3 Consumer Discretionary 2.63%
4 Financials 2.54%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 0.79%
311,499
-43,512
27
$7.91M 0.79%
28,060
+248
28
$7.55M 0.75%
330,650
+9,720
29
$7.03M 0.7%
55,220
+2,962
30
$6.18M 0.62%
46,240
-1,600
31
$5.72M 0.57%
228,616
-21,048
32
$5.34M 0.53%
54,620
+5,698
33
$5.28M 0.53%
304,608
+1,470
34
$4.68M 0.47%
13,797
-264
35
$4.61M 0.46%
45,306
-990
36
$4.59M 0.46%
25,582
+2,186
37
$4.41M 0.44%
17,064
+318
38
$4.22M 0.42%
52,745
+4,133
39
$4.12M 0.41%
9,572
-21
40
$4.04M 0.4%
159,757
+2,930
41
$4.02M 0.4%
140,467
+2,997
42
$4.02M 0.4%
151,202
+2,854
43
$4.02M 0.4%
151,681
+3,438
44
$4.01M 0.4%
148,512
+3,308
45
$3.99M 0.4%
148,651
+3,442
46
$3.86M 0.39%
29,000
-20
47
$3.63M 0.36%
71,552
-7,714
48
$3.58M 0.36%
13,126
+862
49
$3.55M 0.35%
171,290
+2,370
50
$3.53M 0.35%
67,764
+10,330
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