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
501
$12K ﹤0.01%
175
502
$12K ﹤0.01%
+122
503
$12K ﹤0.01%
1,500
504
$12K ﹤0.01%
79
505
$12K ﹤0.01%
+400
506
$12K ﹤0.01%
+242
507
$12K ﹤0.01%
160
-200
508
$12K ﹤0.01%
756
509
$12K ﹤0.01%
+76
510
$12K ﹤0.01%
+490
511
$11K ﹤0.01%
600
512
$11K ﹤0.01%
175
513
$11K ﹤0.01%
131
514
$11K ﹤0.01%
7
515
$11K ﹤0.01%
78
516
$11K ﹤0.01%
127
517
$11K ﹤0.01%
300
518
$11K ﹤0.01%
700
-50
519
$11K ﹤0.01%
200
520
$11K ﹤0.01%
116
521
$11K ﹤0.01%
336
-114
522
$10K ﹤0.01%
615
523
$10K ﹤0.01%
447
-1,646
524
$10K ﹤0.01%
385
-1,015
525
$10K ﹤0.01%
400
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