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
$718M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.45M
3
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.61M

Top Sells

1
+$4.52M
2
+$1.02M
3
+$944K
4
VB icon
Vanguard Small-Cap ETF
VB
+$777K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$724K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.83%
3 Financials 2.14%
4 Industrials 2.1%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.19%
69,170
+11,407
77
$1.33M 0.18%
26,909
+1,545
78
$1.3M 0.18%
20,393
+6,356
79
$1.24M 0.17%
28,560
-3,572
80
$1.22M 0.17%
8,215
+1,452
81
$1.21M 0.17%
16,730
+2,198
82
$1.15M 0.16%
6,959
-3,427
83
$1.1M 0.15%
31,995
+4,420
84
$1.09M 0.15%
2,227
+117
85
$1.09M 0.15%
2,182
+2
86
$1.07M 0.15%
49,733
-3,896
87
$1.05M 0.15%
29,500
+3,740
88
$1.05M 0.15%
6,179
+803
89
$1.04M 0.14%
12,220
-30
90
$1.02M 0.14%
12,948
-1,250
91
$1.01M 0.14%
63,747
-7,872
92
$995K 0.14%
34,945
+2,458
93
$994K 0.14%
4,223
+563
94
$986K 0.14%
3,922
-326
95
$982K 0.14%
1,292
+40
96
$982K 0.14%
7,244
+642
97
$978K 0.14%
2,997
+347
98
$977K 0.14%
12,338
-2,033
99
$970K 0.13%
16,905
-351
100
$968K 0.13%
7,700
+2,240
2 3
4
5 6