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
$1B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.17M
3
+$2.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M

Top Sells

1
+$40.2M
2
+$2.88M
3
+$2.46M
4
CAT icon
Caterpillar
CAT
+$1.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.48M

Sector Composition

1 Communication Services 5.02%
2 Technology 4.97%
3 Consumer Discretionary 2.72%
4 Financials 2.34%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.19%
23,561
+1,587
77
$1.91M 0.19%
30,202
+2,805
78
$1.88M 0.19%
13,904
-287
79
$1.84M 0.18%
31,037
+4,358
80
$1.78M 0.18%
37,902
-2,121
81
$1.77M 0.18%
25,052
+1,407
82
$1.75M 0.17%
15,931
-512
83
$1.73M 0.17%
14,986
-1,666
84
$1.73M 0.17%
4,566
+69
85
$1.72M 0.17%
3,499
+5
86
$1.69M 0.17%
32,010
+1,040
87
$1.68M 0.17%
30,914
+2,365
88
$1.64M 0.16%
11,336
+1,314
89
$1.64M 0.16%
24,222
-885
90
$1.63M 0.16%
20,706
+1,477
91
$1.59M 0.16%
20,473
+22
92
$1.56M 0.16%
8,053
+189
93
$1.53M 0.15%
3,030
+65
94
$1.53M 0.15%
16,879
+2,255
95
$1.5M 0.15%
68,984
-1,485
96
$1.5M 0.15%
3,784
-425
97
$1.49M 0.15%
30,768
-1,030
98
$1.48M 0.15%
17,873
-734
99
$1.46M 0.15%
35,154
+2,443
100
$1.46M 0.15%
10,732
+1,276
2 3
4
5 6