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
$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
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$568K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
726
$2K ﹤0.01%
+6
727
$2K ﹤0.01%
+56
728
$2K ﹤0.01%
+100
729
$2K ﹤0.01%
+95
730
$2K ﹤0.01%
+40
731
$2K ﹤0.01%
+71
732
$2K ﹤0.01%
+100
733
$2K ﹤0.01%
+25
734
$2K ﹤0.01%
+43
735
$2K ﹤0.01%
+195
736
$2K ﹤0.01%
+65
737
$2K ﹤0.01%
+200
738
$2K ﹤0.01%
+12
739
$2K ﹤0.01%
+31
740
$2K ﹤0.01%
+21
741
$2K ﹤0.01%
+45
742
$2K ﹤0.01%
+32
743
$2K ﹤0.01%
+100
744
$2K ﹤0.01%
+100
745
$2K ﹤0.01%
+130
746
$2K ﹤0.01%
+118
747
$2K ﹤0.01%
+35
748
$2K ﹤0.01%
+40
749
$2K ﹤0.01%
+26
750
$2K ﹤0.01%
+100
28 29
30
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