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
$315M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.84M
3
+$3.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M

Top Sells

1
+$3.14M
2
+$3.14M
3
+$2.02M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$923K

Sector Composition

1 Technology 2.87%
2 Healthcare 2.34%
3 Financials 2.14%
4 Industrials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K ﹤0.01%
+600
477
$14K ﹤0.01%
202
478
$14K ﹤0.01%
15
479
$14K ﹤0.01%
454
480
$14K ﹤0.01%
453
-6,150
481
$14K ﹤0.01%
671
-789
482
$14K ﹤0.01%
+1,405
483
$14K ﹤0.01%
800
484
$14K ﹤0.01%
800
-175
485
$14K ﹤0.01%
100
486
$14K ﹤0.01%
116
+56
487
$14K ﹤0.01%
1,320
488
$14K ﹤0.01%
+100
489
– –
0
490
$13K ﹤0.01%
253
491
$13K ﹤0.01%
247
492
$13K ﹤0.01%
700
-800
493
$13K ﹤0.01%
+110
494
– –
0
495
$13K ﹤0.01%
235
+1
496
$13K ﹤0.01%
1,100
497
$12K ﹤0.01%
350
498
$12K ﹤0.01%
+258
499
$12K ﹤0.01%
155
500
$12K ﹤0.01%
325
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