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
801
$1K ﹤0.01%
+56
802
$1K ﹤0.01%
+7
803
$1K ﹤0.01%
+112
804
$1K ﹤0.01%
+100
805
$1K ﹤0.01%
+30
806
$1K ﹤0.01%
+100
807
$1K ﹤0.01%
+100
808
$1K ﹤0.01%
+6
809
$1K ﹤0.01%
+76
810
– –
0
811
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+43
812
$1K ﹤0.01%
+200
813
$1K ﹤0.01%
+100
814
$0 ﹤0.01%
+100
815
$0 ﹤0.01%
+14
816
$0 ﹤0.01%
+50
817
$0 ﹤0.01%
+1
818
– –
0
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820
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821
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822
$0 ﹤0.01%
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823
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824
$0 ﹤0.01%
+4
825
$0 ﹤0.01%
+2
31 32
33
34 35