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
576
$7K ﹤0.01%
+200
577
$7K ﹤0.01%
+225
578
$7K ﹤0.01%
+333
579
$7K ﹤0.01%
+100
580
$7K ﹤0.01%
+938
581
$7K ﹤0.01%
+87
582
$7K ﹤0.01%
+615
583
$7K ﹤0.01%
+150
584
$7K ﹤0.01%
+82
585
$7K ﹤0.01%
+800
586
$7K ﹤0.01%
+100
587
$7K ﹤0.01%
+125
588
$6K ﹤0.01%
+278
589
$6K ﹤0.01%
+400
590
$6K ﹤0.01%
+141
591
$6K ﹤0.01%
+100
592
$6K ﹤0.01%
+116
593
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+100
594
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+270
595
$6K ﹤0.01%
+100
596
$6K ﹤0.01%
+50
597
$6K ﹤0.01%
+60
598
$6K ﹤0.01%
+350
599
$6K ﹤0.01%
+56
600
$6K ﹤0.01%
+52
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