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
$243M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$15.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.8M

Top Sells

1
+$324K
2
+$241K
3
+$178K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$172K
5
DUK icon
Duke Energy
DUK
+$145K

Sector Composition

1 Healthcare 2.5%
2 Technology 2.43%
3 Financials 2.27%
4 Industrials 2.07%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.09%
+6,900
102
$216K 0.09%
+2,109
103
$214K 0.09%
+6,168
104
$208K 0.09%
+5,062
105
$207K 0.09%
+1,871
106
$204K 0.08%
6,076
+350
107
$191K 0.08%
+3,696
108
$191K 0.08%
+12,000
109
$188K 0.08%
6,558
+24
110
$187K 0.08%
1,489
+4
111
$187K 0.08%
+3,390
112
$185K 0.08%
+2,589
113
$182K 0.07%
5,972
+1,362
114
$182K 0.07%
2,454
+2,400
115
$179K 0.07%
+2,400
116
$174K 0.07%
17,010
117
$173K 0.07%
8,055
-2,325
118
$172K 0.07%
+2,327
119
$171K 0.07%
7,330
120
$165K 0.07%
1,964
-50
121
$159K 0.07%
+4,405
122
$159K 0.07%
+3,170
123
$159K 0.07%
+13,000
124
$158K 0.07%
+1,526
125
$156K 0.06%
+1,883
3 4
5
6 7