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
76
$479K 0.11%
4,544
-1,273
77
$478K 0.11%
3,909
+1,166
78
$476K 0.11%
12,803
+1,293
79
$467K 0.11%
5,490
+864
80
$465K 0.11%
2,245
+4
81
$455K 0.1%
64,760
+3,040
82
$450K 0.1%
3,200
83
$436K 0.1%
155,875
+21,875
84
$426K 0.1%
2,585
+290
85
$425K 0.1%
3,572
+209
86
$424K 0.1%
8,711
+3,196
87
$422K 0.1%
5,068
-1,714
88
$421K 0.1%
2,804
89
$415K 0.09%
5,691
+945
90
$411K 0.09%
4,124
+760
91
$404K 0.09%
4,587
92
$403K 0.09%
5,924
+603
93
$399K 0.09%
16,000
94
$395K 0.09%
12,621
+405
95
$394K 0.09%
6,527
-2,801
96
$383K 0.09%
7,088
-58
97
$380K 0.09%
4,015
-62
98
$380K 0.09%
3,357
-379
99
$372K 0.08%
7,858
+366
100
$350K 0.08%
6,731
+347
2 3
4
5 6