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
$315M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.84M
3
+$3.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M

Top Sells

1
+$3.14M
2
+$3.14M
3
+$2.02M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$923K

Sector Composition

1 Technology 2.87%
2 Healthcare 2.34%
3 Financials 2.14%
4 Industrials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
200
627
$4K ﹤0.01%
2
628
$4K ﹤0.01%
2,500
629
$3K ﹤0.01%
75
630
$3K ﹤0.01%
50
631
$3K ﹤0.01%
32
-126
632
$3K ﹤0.01%
79
+1
633
$3K ﹤0.01%
100
634
$3K ﹤0.01%
200
635
$3K ﹤0.01%
43
636
$3K ﹤0.01%
100
637
$3K ﹤0.01%
200
638
$3K ﹤0.01%
58
639
$3K ﹤0.01%
200
640
$3K ﹤0.01%
216
+1
641
$3K ﹤0.01%
+50
642
$3K ﹤0.01%
100
643
$3K ﹤0.01%
65
644
$3K ﹤0.01%
200
645
$3K ﹤0.01%
46
-88
646
$3K ﹤0.01%
130
647
$3K ﹤0.01%
51
648
$3K ﹤0.01%
35
649
$3K ﹤0.01%
97
650
$3K ﹤0.01%
3
24 25
26
27 28