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
651
$3K ﹤0.01%
300
652
$3K ﹤0.01%
500
653
$3K ﹤0.01%
776
-113
654
$3K ﹤0.01%
50
655
$2K ﹤0.01%
50
656
$2K ﹤0.01%
200
-300
657
$2K ﹤0.01%
40
658
$2K ﹤0.01%
250
659
$2K ﹤0.01%
34
-2,099
660
$2K ﹤0.01%
200
661
$2K ﹤0.01%
200
662
$2K ﹤0.01%
45
663
$2K ﹤0.01%
22
664
$2K ﹤0.01%
13
665
$2K ﹤0.01%
24
666
$2K ﹤0.01%
184
667
$2K ﹤0.01%
+10
668
$2K ﹤0.01%
+16
669
$2K ﹤0.01%
+37
670
$2K ﹤0.01%
14
671
$2K ﹤0.01%
200
672
$2K ﹤0.01%
28
673
$2K ﹤0.01%
75
-32
674
$2K ﹤0.01%
+118
675
$2K ﹤0.01%
32
25 26
27
28 29