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
$718M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.45M
3
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.61M

Top Sells

1
+$4.52M
2
+$1.02M
3
+$944K
4
VB icon
Vanguard Small-Cap ETF
VB
+$777K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$724K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.83%
3 Financials 2.14%
4 Industrials 2.1%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.35%
34,220
+4,420
52
$2.46M 0.34%
90,658
+10,453
53
$2.43M 0.34%
47,827
+13,860
54
$2.19M 0.3%
7,464
+3,315
55
$2.14M 0.3%
33,390
-889
56
$2.14M 0.3%
12,977
+270
57
$2.11M 0.29%
155,800
+15,560
58
$2.06M 0.29%
31,491
+1,747
59
$1.92M 0.27%
13,822
-255
60
$1.84M 0.26%
8,504
-732
61
$1.8M 0.25%
60,125
+21,271
62
$1.79M 0.25%
15,131
+8,840
63
$1.77M 0.25%
57,023
+11,842
64
$1.74M 0.24%
6,276
-82
65
$1.74M 0.24%
56,968
+8,035
66
$1.74M 0.24%
37,284
+681
67
$1.66M 0.23%
22,620
+4,840
68
$1.66M 0.23%
4,333
+32
69
$1.59M 0.22%
12,791
-852
70
$1.57M 0.22%
20,872
71
$1.52M 0.21%
9,171
-431
72
$1.48M 0.21%
15,373
-1,038
73
$1.43M 0.2%
4,032
-19
74
$1.43M 0.2%
17,040
-82
75
$1.41M 0.19%
7,138
+5,778
1 2
3
4 5