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
51
$756K 0.24%
8,421
+111
52
$742K 0.24%
24,952
-800
53
$696K 0.22%
5,286
-58
54
$654K 0.21%
14,540
-2,550
55
$623K 0.2%
20,179
+7,000
56
$620K 0.2%
6,021
-62
57
$601K 0.19%
15,460
-2,320
58
$573K 0.18%
7,606
+65
59
$542K 0.17%
4,210
+1,159
60
$542K 0.17%
7,000
61
$527K 0.17%
3,648
-119
62
$519K 0.16%
10,560
-3,388
63
$504K 0.16%
6,375
-309
64
$497K 0.16%
13,527
-20,253
65
$483K 0.15%
11,403
+52
66
$482K 0.15%
3,173
+2
67
$478K 0.15%
+14,579
68
$468K 0.15%
9,807
-1,032
69
$464K 0.15%
2,145
-1,057
70
$450K 0.14%
5,584
+721
71
$439K 0.14%
8,344
+45
72
$436K 0.14%
33,410
73
$431K 0.14%
3,078
+1,993
74
$430K 0.14%
7,276
-2,887
75
$424K 0.13%
15,337
-2,613
1 2
3
4 5