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
51
$960K 0.22%
31,175
+1,789
52
$948K 0.21%
6,856
-69
53
$887K 0.2%
14,860
+1,840
54
$861K 0.2%
27,657
+13,574
55
$848K 0.19%
33,426
+1,056
56
$841K 0.19%
7,201
+50
57
$806K 0.18%
27,359
+433
58
$799K 0.18%
12,638
-989
59
$754K 0.17%
13,014
+267
60
$752K 0.17%
2,011
-80
61
$682K 0.15%
9,830
+100
62
$658K 0.15%
10,842
-468
63
$624K 0.14%
8,188
+4
64
$605K 0.14%
2,080
+1
65
$600K 0.14%
3,200
66
$580K 0.13%
3,638
+8
67
$579K 0.13%
9,110
+47
68
$546K 0.12%
13,316
+1,230
69
$546K 0.12%
10,366
+2
70
$538K 0.12%
7,021
-158
71
$536K 0.12%
127,000
-15,000
72
$534K 0.12%
6,306
+5
73
$496K 0.11%
12,215
-755
74
$493K 0.11%
6,865
+1,801
75
$488K 0.11%
11,668
+188
1 2
3
4 5