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
$243M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$15.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.8M

Top Sells

1
+$324K
2
+$241K
3
+$178K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$172K
5
DUK icon
Duke Energy
DUK
+$145K

Sector Composition

1 Healthcare 2.5%
2 Technology 2.43%
3 Financials 2.27%
4 Industrials 2.07%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
215
477
$9K ﹤0.01%
234
+2
478
$9K ﹤0.01%
+105
479
$9K ﹤0.01%
172
480
$9K ﹤0.01%
+178
481
$8K ﹤0.01%
+200
482
$8K ﹤0.01%
+100
483
$8K ﹤0.01%
116
484
$8K ﹤0.01%
600
485
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$8K ﹤0.01%
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488
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489
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+53
490
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491
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175
492
$8K ﹤0.01%
+505
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494
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756
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496
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497
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90
498
$8K ﹤0.01%
1,000
499
$8K ﹤0.01%
57
+2
500
$7K ﹤0.01%
200
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