KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$568K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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%
+100
752
$2K ﹤0.01%
+100
753
$2K ﹤0.01%
+100
754
$2K ﹤0.01%
+10
755
$2K ﹤0.01%
+100
756
$2K ﹤0.01%
+98
757
$2K ﹤0.01%
+100
758
$2K ﹤0.01%
+600
759
$2K ﹤0.01%
+80
760
$2K ﹤0.01%
+50
761
$2K ﹤0.01%
+100
762
$2K ﹤0.01%
+99
763
$2K ﹤0.01%
+47
764
$1K ﹤0.01%
+130
765
$1K ﹤0.01%
+13
766
$1K ﹤0.01%
+12
767
$1K ﹤0.01%
+200
768
$1K ﹤0.01%
+50
769
$1K ﹤0.01%
+6
770
$1K ﹤0.01%
+100
771
$1K ﹤0.01%
+14
772
$1K ﹤0.01%
+60
773
$1K ﹤0.01%
+20
774
$1K ﹤0.01%
+81
775
$1K ﹤0.01%
+50
29 30
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