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
751
$2K ﹤0.01%
+68
752
$2K ﹤0.01%
+100
753
$2K ﹤0.01%
+100
754
$2K ﹤0.01%
+100
755
$2K ﹤0.01%
+10
756
$2K ﹤0.01%
+100
757
$2K ﹤0.01%
+98
758
$2K ﹤0.01%
+100
759
$2K ﹤0.01%
+600
760
$2K ﹤0.01%
+80
761
$2K ﹤0.01%
+50
762
$2K ﹤0.01%
+100
763
$2K ﹤0.01%
+47
764
$1K ﹤0.01%
+14
765
$1K ﹤0.01%
+60
766
$1K ﹤0.01%
+40
767
$1K ﹤0.01%
+81
768
$1K ﹤0.01%
+50
769
$1K ﹤0.01%
+17
770
$1K ﹤0.01%
+100
771
$1K ﹤0.01%
+200
772
$1K ﹤0.01%
+83
773
$1K ﹤0.01%
+4
774
$1K ﹤0.01%
+100
775
$1K ﹤0.01%
+500
29 30
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