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
$315M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.84M
3
+$3.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M

Top Sells

1
+$3.14M
2
+$3.14M
3
+$2.02M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$923K

Sector Composition

1 Technology 2.87%
2 Healthcare 2.34%
3 Financials 2.14%
4 Industrials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.13%
6,863
-15,052
77
$410K 0.13%
7,521
-1,024
78
$408K 0.13%
16,974
-3,387
79
$405K 0.13%
12,613
-2,597
80
$399K 0.13%
25,518
-1,973
81
$390K 0.12%
12,970
82
$383K 0.12%
3,150
-100
83
$381K 0.12%
11,989
+10,090
84
$359K 0.11%
6,234
+627
85
$357K 0.11%
20,241
+196
86
$347K 0.11%
7,082
-850
87
$340K 0.11%
6,279
-857
88
$333K 0.11%
2,631
+637
89
$331K 0.11%
23,505
-1,677
90
$327K 0.1%
3,368
91
$326K 0.1%
6,902
-283
92
$311K 0.1%
7,102
93
$308K 0.1%
2,767
+104
94
$305K 0.1%
2,809
-544
95
$296K 0.09%
2,403
+286
96
$292K 0.09%
4,045
-134
97
$278K 0.09%
5,346
-886
98
$276K 0.09%
11,924
-301
99
$276K 0.09%
2,830
-430
100
$274K 0.09%
7,262
+1,360
2 3
4
5 6