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
701
$3K ﹤0.01%
+300
702
$3K ﹤0.01%
+150
703
$2K ﹤0.01%
+13
704
$2K ﹤0.01%
+30
705
$2K ﹤0.01%
+60
706
$2K ﹤0.01%
+200
707
$2K ﹤0.01%
+100
708
$2K ﹤0.01%
+12
709
$2K ﹤0.01%
+15
710
$2K ﹤0.01%
+100
711
$2K ﹤0.01%
+78
712
$2K ﹤0.01%
+200
713
$2K ﹤0.01%
+100
714
$2K ﹤0.01%
+15
715
$2K ﹤0.01%
+29
716
$2K ﹤0.01%
+122
717
$2K ﹤0.01%
+100
718
$2K ﹤0.01%
+110
719
$2K ﹤0.01%
+67
720
$2K ﹤0.01%
+81
721
$2K ﹤0.01%
+6
722
$2K ﹤0.01%
+56
723
$2K ﹤0.01%
+100
724
$2K ﹤0.01%
+95
725
$2K ﹤0.01%
+40
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