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
501
$13K ﹤0.01%
+430
502
$13K ﹤0.01%
+230
503
$12K ﹤0.01%
+232
504
$12K ﹤0.01%
+907
505
– –
0
506
$12K ﹤0.01%
+148
507
$12K ﹤0.01%
+217
508
$12K ﹤0.01%
+600
509
$12K ﹤0.01%
+6,500
510
$12K ﹤0.01%
+700
511
$11K ﹤0.01%
+1,000
512
$11K ﹤0.01%
+200
513
$11K ﹤0.01%
+433
514
$11K ﹤0.01%
+322
515
$11K ﹤0.01%
+106
516
$11K ﹤0.01%
+200
517
$11K ﹤0.01%
+184
518
$11K ﹤0.01%
+100
519
$11K ﹤0.01%
+400
520
$11K ﹤0.01%
+400
521
$11K ﹤0.01%
+180
522
$11K ﹤0.01%
+100
523
$11K ﹤0.01%
+100
524
$10K ﹤0.01%
+649
525
$10K ﹤0.01%
+393
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