KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
+$6.54M
2
+$4.79M
3
+$3.39M
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
+$3.16M
2
+$3.13M
3
+$2.02M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.72M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$895K

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
651
$3K ﹤0.01%
97
652
$3K ﹤0.01%
3
653
$3K ﹤0.01%
300
654
$3K ﹤0.01%
500
655
$2K ﹤0.01%
50
656
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657
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40
658
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250
659
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660
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38
661
$2K ﹤0.01%
200
662
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100
-50
663
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+94
664
$2K ﹤0.01%
309
665
$2K ﹤0.01%
50
666
$2K ﹤0.01%
34
-2,099
667
$2K ﹤0.01%
200
668
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200
669
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45
670
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22
671
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13
672
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24
673
$2K ﹤0.01%
184
674
$2K ﹤0.01%
+10
675
$2K ﹤0.01%
+16
25 26
27
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