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
$1B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.17M
3
+$2.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M

Top Sells

1
+$40.2M
2
+$2.88M
3
+$2.46M
4
CAT icon
Caterpillar
CAT
+$1.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.48M

Sector Composition

1 Communication Services 5.02%
2 Technology 4.97%
3 Consumer Discretionary 2.72%
4 Financials 2.34%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.34%
168,920
+10,600
52
$3.17M 0.32%
13,246
+84
53
$3.12M 0.31%
103,316
-8,494
54
$3.09M 0.31%
57,434
+3,588
55
$2.89M 0.29%
12,743
+690
56
$2.88M 0.29%
16,401
+1,289
57
$2.88M 0.29%
29,929
-754
58
$2.83M 0.28%
40,428
+3,397
59
$2.79M 0.28%
+53,160
60
$2.78M 0.28%
90,599
+7,744
61
$2.77M 0.28%
41,259
+2,219
62
$2.77M 0.28%
19,164
-920
63
$2.71M 0.27%
9,291
+1,480
64
$2.67M 0.27%
12,174
-397
65
$2.54M 0.25%
16,335
+814
66
$2.33M 0.23%
+86,529
67
$2.31M 0.23%
16,831
+174
68
$2.22M 0.22%
8,164
+1
69
$2.19M 0.22%
10,067
-8,331
70
$2.13M 0.21%
6,679
-330
71
$2.12M 0.21%
9,526
+3,637
72
$2.08M 0.21%
20,872
73
$2M 0.2%
5,017
+1,511
74
$2M 0.2%
3,406
+31
75
$1.94M 0.19%
7,959
+53
1 2
3
4 5