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
776
$1K ﹤0.01%
+17
777
$1K ﹤0.01%
+100
778
$1K ﹤0.01%
+200
779
$1K ﹤0.01%
+83
780
– –
0
781
$1K ﹤0.01%
+14
782
$1K ﹤0.01%
+13
783
$1K ﹤0.01%
+100
784
$1K ﹤0.01%
+253
785
$1K ﹤0.01%
+89
786
$1K ﹤0.01%
+21
787
$1K ﹤0.01%
+12
788
$1K ﹤0.01%
+14
789
$1K ﹤0.01%
+15
790
$1K ﹤0.01%
+10
791
$1K ﹤0.01%
+82
792
$1K ﹤0.01%
+25
793
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+21
794
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+59
795
$1K ﹤0.01%
+10
796
$1K ﹤0.01%
+56
797
$1K ﹤0.01%
+7
798
$1K ﹤0.01%
+112
799
$1K ﹤0.01%
+100
800
$1K ﹤0.01%
+30
30 31
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