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
$439M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.21M
3
+$2.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.13M

Top Sells

1
+$2.55M
2
+$711K
3
+$608K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$568K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$537K

Sector Composition

1 Technology 3.05%
2 Industrials 2.46%
3 Consumer Discretionary 1.82%
4 Financials 1.72%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K ﹤0.01%
+799
477
$15K ﹤0.01%
+220
478
$15K ﹤0.01%
+300
479
$14K ﹤0.01%
+287
480
$14K ﹤0.01%
+433
481
$14K ﹤0.01%
+1,403
482
$14K ﹤0.01%
+100
483
$14K ﹤0.01%
+750
484
$14K ﹤0.01%
+1,005
485
$14K ﹤0.01%
+208
486
$14K ﹤0.01%
+40
487
$14K ﹤0.01%
+288
488
$14K ﹤0.01%
+300
489
$14K ﹤0.01%
+100
490
$14K ﹤0.01%
+100
491
– –
0
492
$13K ﹤0.01%
+54
493
$13K ﹤0.01%
+116
494
$13K ﹤0.01%
+118
495
$13K ﹤0.01%
+600
496
$13K ﹤0.01%
+206
497
$13K ﹤0.01%
+390
498
$13K ﹤0.01%
+150
499
$13K ﹤0.01%
+326
500
$13K ﹤0.01%
+100
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