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
776
– –
0
777
$1K ﹤0.01%
+40
778
$1K ﹤0.01%
+130
779
$1K ﹤0.01%
+13
780
$1K ﹤0.01%
+12
781
$1K ﹤0.01%
+200
782
$1K ﹤0.01%
+50
783
$1K ﹤0.01%
+6
784
$1K ﹤0.01%
+100
785
– –
0
786
$1K ﹤0.01%
+14
787
$1K ﹤0.01%
+13
788
$1K ﹤0.01%
+100
789
$1K ﹤0.01%
+253
790
$1K ﹤0.01%
+89
791
$1K ﹤0.01%
+21
792
$1K ﹤0.01%
+12
793
$1K ﹤0.01%
+14
794
$1K ﹤0.01%
+15
795
$1K ﹤0.01%
+10
796
$1K ﹤0.01%
+82
797
$1K ﹤0.01%
+25
798
$1K ﹤0.01%
+21
799
$1K ﹤0.01%
+59
800
$1K ﹤0.01%
+10
30 31
32
33 34