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
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.7M
3
+$1.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$999K

Top Sells

1
+$4.57M
2
+$2.53M
3
+$1.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M

Sector Composition

1 Communication Services 5.3%
2 Technology 5%
3 Consumer Discretionary 2.63%
4 Financials 2.54%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.35%
63,785
+328
52
$3.06M 0.31%
13,935
+689
53
$3.05M 0.3%
7,104
-1,468
54
$3.02M 0.3%
58,201
+5,041
55
$2.97M 0.3%
43,089
+2,661
56
$2.88M 0.29%
99,513
-3,803
57
$2.85M 0.28%
16,838
+437
58
$2.84M 0.28%
30,120
+191
59
$2.81M 0.28%
91,642
+1,043
60
$2.7M 0.27%
16,479
+144
61
$2.62M 0.26%
12,343
+169
62
$2.61M 0.26%
40,635
-624
63
$2.56M 0.26%
9,829
+538
64
$2.43M 0.24%
6,066
+1,049
65
$2.34M 0.23%
17,316
+485
66
$2.29M 0.23%
8,344
+180
67
$2.22M 0.22%
83,622
-2,907
68
$2.19M 0.22%
27,729
+4,168
69
$2.18M 0.22%
8,054
+95
70
$2.18M 0.22%
6,653
-26
71
$2.15M 0.22%
9,705
+179
72
$2.11M 0.21%
20,872
73
$2.07M 0.21%
39,327
+8,290
74
$1.97M 0.2%
32,330
+320
75
$1.96M 0.2%
14,023
+119
1 2
3
4 5