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
$315M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.84M
3
+$3.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M

Top Sells

1
+$3.14M
2
+$3.14M
3
+$2.02M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$923K

Sector Composition

1 Technology 2.87%
2 Healthcare 2.34%
3 Financials 2.14%
4 Industrials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.08%
97,000
+27,500
102
$259K 0.08%
4,107
+200
103
$257K 0.08%
4,017
-237
104
$256K 0.08%
21,230
-17,981
105
$249K 0.08%
2,444
+61
106
$249K 0.08%
2,155
-39
107
$248K 0.08%
5,599
-16
108
$245K 0.08%
2,957
+151
109
$241K 0.08%
5,062
110
$240K 0.08%
3,157
-399
111
$237K 0.08%
6,900
112
$230K 0.07%
4,546
-1,948
113
$230K 0.07%
2,723
-4,348
114
$226K 0.07%
6,168
115
$217K 0.07%
3,116
-993
116
$216K 0.07%
4,933
117
$211K 0.07%
1,416
+860
118
$206K 0.07%
7,615
+285
119
$205K 0.07%
1,227
-269
120
$201K 0.06%
1,785
+128
121
$201K 0.06%
15,900
-6,350
122
$200K 0.06%
20,290
+1,080
123
$200K 0.06%
4,195
+15
124
$195K 0.06%
2,025
-378
125
$195K 0.06%
3,684
+380
3 4
5
6 7