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
676
$2K ﹤0.01%
+37
677
$2K ﹤0.01%
14
678
$2K ﹤0.01%
200
679
$2K ﹤0.01%
28
680
$2K ﹤0.01%
75
-32
681
$2K ﹤0.01%
+118
682
$2K ﹤0.01%
32
683
– –
0
684
$2K ﹤0.01%
100
-200
685
$2K ﹤0.01%
500
686
$2K ﹤0.01%
64
687
$2K ﹤0.01%
200
688
$2K ﹤0.01%
63
689
$2K ﹤0.01%
200
690
– –
0
691
$1K ﹤0.01%
24
692
– –
0
693
$1K ﹤0.01%
75
-100
694
$1K ﹤0.01%
300
695
– –
0
696
$1K ﹤0.01%
100
697
$1K ﹤0.01%
500
698
$1K ﹤0.01%
135
699
– –
0
700
$1K ﹤0.01%
200
26 27
28
29 30