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
601
$6K ﹤0.01%
+22
602
$6K ﹤0.01%
+200
603
$6K ﹤0.01%
+108
604
$6K ﹤0.01%
+198
605
$6K ﹤0.01%
+253
606
$6K ﹤0.01%
+24
607
$6K ﹤0.01%
+243
608
$6K ﹤0.01%
+44
609
$6K ﹤0.01%
+100
610
$6K ﹤0.01%
+333
611
$6K ﹤0.01%
+2,527
612
$6K ﹤0.01%
+300
613
$5K ﹤0.01%
+233
614
$5K ﹤0.01%
+1,100
615
$5K ﹤0.01%
+28
616
$5K ﹤0.01%
+56
617
$5K ﹤0.01%
+156
618
$5K ﹤0.01%
+200
619
$5K ﹤0.01%
+43
620
$5K ﹤0.01%
+42
621
$5K ﹤0.01%
+100
622
$5K ﹤0.01%
+500
623
$5K ﹤0.01%
+100
624
$5K ﹤0.01%
+133
625
$5K ﹤0.01%
+190
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