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%
+15
727
$2K ﹤0.01%
+100
728
$2K ﹤0.01%
+78
729
$2K ﹤0.01%
+200
730
$2K ﹤0.01%
+110
731
$2K ﹤0.01%
+67
732
$2K ﹤0.01%
+81
733
$2K ﹤0.01%
+6
734
$2K ﹤0.01%
+56
735
$2K ﹤0.01%
+100
736
$2K ﹤0.01%
+95
737
$2K ﹤0.01%
+40
738
$2K ﹤0.01%
+71
739
$2K ﹤0.01%
+100
740
$2K ﹤0.01%
+25
741
$2K ﹤0.01%
+43
742
$2K ﹤0.01%
+195
743
$2K ﹤0.01%
+31
744
$2K ﹤0.01%
+21
745
$2K ﹤0.01%
+45
746
$2K ﹤0.01%
+32
747
$2K ﹤0.01%
+40
748
$2K ﹤0.01%
+29
749
$2K ﹤0.01%
+100
750
$2K ﹤0.01%
+25
28 29
30
31 32