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
$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
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$568K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
651
$4K ﹤0.01%
+195
652
$4K ﹤0.01%
+100
653
$4K ﹤0.01%
+16
654
$4K ﹤0.01%
+52
655
$4K ﹤0.01%
+36
656
$4K ﹤0.01%
+70
657
$4K ﹤0.01%
+376
658
$4K ﹤0.01%
+867
659
$4K ﹤0.01%
+100
660
$4K ﹤0.01%
+200
661
$4K ﹤0.01%
+200
662
$4K ﹤0.01%
+300
663
$4K ﹤0.01%
+200
664
$4K ﹤0.01%
+200
665
$3K ﹤0.01%
+500
666
$3K ﹤0.01%
+70
667
– –
0
668
$3K ﹤0.01%
+300
669
$3K ﹤0.01%
+8
670
$3K ﹤0.01%
+196
671
$3K ﹤0.01%
+100
672
$3K ﹤0.01%
+3,753
673
$3K ﹤0.01%
+100
674
$3K ﹤0.01%
+200
675
$3K ﹤0.01%
+53
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