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
$243M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$15.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.8M

Top Sells

1
+$324K
2
+$241K
3
+$178K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$172K
5
DUK icon
Duke Energy
DUK
+$145K

Sector Composition

1 Healthcare 2.5%
2 Technology 2.43%
3 Financials 2.27%
4 Industrials 2.07%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.23%
7,031
+44
52
$523K 0.22%
13,700
+5,900
53
$521K 0.21%
11,623
+472
54
$520K 0.21%
7,567
-954
55
$472K 0.19%
+34,951
56
$466K 0.19%
10,039
+1,397
57
$460K 0.19%
4,818
+882
58
$437K 0.18%
3,350
-500
59
$425K 0.17%
2,932
-678
60
$420K 0.17%
17,078
-3,478
61
$411K 0.17%
+14,183
62
$403K 0.17%
3,536
+931
63
$381K 0.16%
6,374
+1,712
64
$380K 0.16%
2,680
65
$373K 0.15%
7,525
-479
66
$372K 0.15%
2,931
+143
67
$367K 0.15%
+33,410
68
$365K 0.15%
+12,970
69
$363K 0.15%
4,656
+2,177
70
$358K 0.15%
19,586
-17,710
71
$353K 0.15%
+12,570
72
$351K 0.14%
+6,462
73
$349K 0.14%
4,300
74
$343K 0.14%
25,345
+4,357
75
$341K 0.14%
+4,502
1 2
3
4 5