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
701
$3K ﹤0.01%
+200
702
$3K ﹤0.01%
+1,500
703
$2K ﹤0.01%
+100
704
$2K ﹤0.01%
+15
705
$2K ﹤0.01%
+29
706
$2K ﹤0.01%
+122
707
$2K ﹤0.01%
+100
708
$2K ﹤0.01%
+300
709
$2K ﹤0.01%
+65
710
$2K ﹤0.01%
+200
711
$2K ﹤0.01%
+12
712
$2K ﹤0.01%
+15
713
$2K ﹤0.01%
+100
714
$2K ﹤0.01%
+100
715
$2K ﹤0.01%
+130
716
$2K ﹤0.01%
+118
717
$2K ﹤0.01%
+35
718
$2K ﹤0.01%
+16
719
$2K ﹤0.01%
+99
720
$2K ﹤0.01%
+13
721
$2K ﹤0.01%
+30
722
$2K ﹤0.01%
+60
723
$2K ﹤0.01%
+200
724
$2K ﹤0.01%
+100
725
$2K ﹤0.01%
+12
27 28
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