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
551
$9K ﹤0.01%
+2
552
$9K ﹤0.01%
+200
553
$9K ﹤0.01%
+3,000
554
$8K ﹤0.01%
+400
555
$8K ﹤0.01%
+100
556
$8K ﹤0.01%
+50
557
$8K ﹤0.01%
+60
558
$8K ﹤0.01%
+118
559
$8K ﹤0.01%
+51
560
$8K ﹤0.01%
+74
561
$8K ﹤0.01%
+94
562
$8K ﹤0.01%
+600
563
$8K ﹤0.01%
+102
564
$8K ﹤0.01%
+52
565
$8K ﹤0.01%
+2,500
566
$8K ﹤0.01%
+200
567
$7K ﹤0.01%
+100
568
$7K ﹤0.01%
+70
569
$7K ﹤0.01%
+300
570
$7K ﹤0.01%
+107
571
$7K ﹤0.01%
+146
572
$7K ﹤0.01%
+300
573
$7K ﹤0.01%
+1,000
574
$7K ﹤0.01%
+100
575
$7K ﹤0.01%
+700
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