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
$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
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$568K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
626
$5K ﹤0.01%
+118
627
$5K ﹤0.01%
+75
628
$5K ﹤0.01%
+46
629
$5K ﹤0.01%
+52
630
$5K ﹤0.01%
+200
631
$5K ﹤0.01%
+712
632
$5K ﹤0.01%
+100
633
$5K ﹤0.01%
+300
634
$5K ﹤0.01%
+500
635
$4K ﹤0.01%
+50
636
$4K ﹤0.01%
+75
637
$4K ﹤0.01%
+500
638
$4K ﹤0.01%
+123
639
$4K ﹤0.01%
+8
640
$4K ﹤0.01%
+55
641
$4K ﹤0.01%
+320
642
$4K ﹤0.01%
+200
643
$4K ﹤0.01%
+30
644
$4K ﹤0.01%
+200
645
$4K ﹤0.01%
+64
646
$4K ﹤0.01%
+63
647
$4K ﹤0.01%
+200
648
$4K ﹤0.01%
+100
649
$4K ﹤0.01%
+65
650
$4K ﹤0.01%
+1,700
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