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
701
$1K ﹤0.01%
72
-7,856
702
$1K ﹤0.01%
81
-842
703
$1K ﹤0.01%
4
704
$1K ﹤0.01%
35
705
$1K ﹤0.01%
9
706
$1K ﹤0.01%
200
707
$1K ﹤0.01%
25
708
$1K ﹤0.01%
2
-18
709
$1K ﹤0.01%
+37
710
$1K ﹤0.01%
30
711
$1K ﹤0.01%
10
712
– –
0
713
$1K ﹤0.01%
5
714
$1K ﹤0.01%
24
715
– –
0
716
$1K ﹤0.01%
75
-100
717
$1K ﹤0.01%
300
718
– –
0
719
$1K ﹤0.01%
25
720
$1K ﹤0.01%
100
721
$1K ﹤0.01%
+23
722
$1K ﹤0.01%
200
723
$1K ﹤0.01%
14
724
$1K ﹤0.01%
8
725
$1K ﹤0.01%
74
-669
27 28
29
30 31