KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Sells

1 +$21.5M
2 +$19.6M
3 +$13.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.63M

Sector Composition

1 Technology 4.63%
2 Healthcare 3.05%
3 Financials 2.79%
4 Communication Services 2.51%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-1,833
627
-5,710
628
-150
629
-9,253
630
-7,000
631
$0 ﹤0.01%
1
632
-2,955
633
-61
634
$0 ﹤0.01%
+10
635
-346
636
-100
637
-650
638
-608
639
-200
640
$0 ﹤0.01%
+4
641
-106,884
642
-149,880
643
-12,993
644
-16,734
645
-476,211
646
-1,014,890
647
-3,436,368
648
-257,324
649
-146,142
650
-14,708