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
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.7M
3
+$1.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$999K

Top Sells

1
+$4.57M
2
+$2.53M
3
+$1.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M

Sector Composition

1 Communication Services 5.3%
2 Technology 5%
3 Consumer Discretionary 2.63%
4 Financials 2.54%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.2%
3,402
-4
77
$1.93M 0.19%
10,057
-10
78
$1.89M 0.19%
13,088
-6,076
79
$1.81M 0.18%
23,186
+2,480
80
$1.81M 0.18%
25,739
+687
81
$1.8M 0.18%
3,345
-154
82
$1.77M 0.18%
38,097
+195
83
$1.76M 0.18%
15,818
-113
84
$1.73M 0.17%
18,698
+1,819
85
$1.73M 0.17%
34,553
+3,639
86
$1.72M 0.17%
3,018
-12
87
$1.71M 0.17%
11,577
-1,166
88
$1.71M 0.17%
3,800
+16
89
$1.7M 0.17%
14,780
-206
90
$1.69M 0.17%
8,320
+267
91
$1.64M 0.16%
11,321
-15
92
$1.63M 0.16%
10,808
+76
93
$1.61M 0.16%
29,697
-505
94
$1.58M 0.16%
20,987
+514
95
$1.56M 0.16%
4,524
-42
96
$1.52M 0.15%
31,132
+364
97
$1.5M 0.15%
9,286
+599
98
$1.49M 0.15%
3,612
-33
99
$1.48M 0.15%
12,723
+1,113
100
$1.47M 0.15%
35,448
+294
2 3
4
5 6