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
676
$3K ﹤0.01%
+51
677
$3K ﹤0.01%
+100
678
$3K ﹤0.01%
+151
679
$3K ﹤0.01%
+156
680
$3K ﹤0.01%
+25
681
$3K ﹤0.01%
+19
682
$3K ﹤0.01%
+42
683
$3K ﹤0.01%
+90
684
$3K ﹤0.01%
+44
685
– –
0
686
$3K ﹤0.01%
+20
687
$3K ﹤0.01%
+56
688
$3K ﹤0.01%
+10
689
$3K ﹤0.01%
+125
690
$3K ﹤0.01%
+85
691
$3K ﹤0.01%
+52
692
$3K ﹤0.01%
+53
693
$3K ﹤0.01%
+73
694
$3K ﹤0.01%
+100
695
$3K ﹤0.01%
+50
696
$3K ﹤0.01%
+170
697
$3K ﹤0.01%
+29
698
$3K ﹤0.01%
+100
699
$3K ﹤0.01%
+150
700
$3K ﹤0.01%
+100
26 27
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