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
676
– –
0
677
$2K ﹤0.01%
100
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678
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500
679
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680
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50
681
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683
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684
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685
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38
686
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687
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100
-50
688
$2K ﹤0.01%
+94
689
$2K ﹤0.01%
309
690
– –
0
691
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135
692
– –
0
693
$1K ﹤0.01%
200
694
$1K ﹤0.01%
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695
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696
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35
697
$1K ﹤0.01%
91
698
$1K ﹤0.01%
100
699
$1K ﹤0.01%
72
-7,856
700
$1K ﹤0.01%
81
-842
26 27
28
29 30