KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$568K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
676
$3K ﹤0.01%
+42
677
$3K ﹤0.01%
+90
678
$3K ﹤0.01%
+44
679
– –
0
680
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+20
681
$3K ﹤0.01%
+56
682
$3K ﹤0.01%
+10
683
$3K ﹤0.01%
+125
684
$3K ﹤0.01%
+85
685
$3K ﹤0.01%
+52
686
$3K ﹤0.01%
+53
687
$3K ﹤0.01%
+73
688
$3K ﹤0.01%
+100
689
$3K ﹤0.01%
+50
690
$3K ﹤0.01%
+170
691
$3K ﹤0.01%
+29
692
$3K ﹤0.01%
+100
693
$3K ﹤0.01%
+200
694
$3K ﹤0.01%
+1,500
695
$3K ﹤0.01%
+100
696
$3K ﹤0.01%
+3,753
697
$3K ﹤0.01%
+500
698
$3K ﹤0.01%
+70
699
– –
0
700
$3K ﹤0.01%
+100
26 27
28
29 30