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
$439M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.21M
3
+$2.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.13M

Top Sells

1
+$2.55M
2
+$711K
3
+$608K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$568K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$537K

Sector Composition

1 Technology 3.05%
2 Industrials 2.46%
3 Consumer Discretionary 1.82%
4 Financials 1.72%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.08%
2,594
+798
102
$337K 0.08%
2,013
+2
103
$331K 0.08%
10,235
104
$323K 0.07%
2,808
+75
105
$321K 0.07%
1,902
+51
106
$318K 0.07%
1,952
107
$317K 0.07%
1,690
-11
108
$315K 0.07%
7,275
109
$310K 0.07%
10,788
-226
110
$307K 0.07%
3,133
111
$300K 0.07%
2,008
112
$298K 0.07%
6,948
-3,071
113
$296K 0.07%
4,337
+1,337
114
$294K 0.07%
13,133
-10,860
115
$288K 0.07%
3,728
+798
116
$288K 0.07%
4,496
-2,360
117
$274K 0.06%
3,163
118
$256K 0.06%
1,679
-282
119
$255K 0.06%
+4,828
120
$254K 0.06%
+2,081
121
$253K 0.06%
19,300
122
$246K 0.06%
4,000
123
$245K 0.06%
5,000
124
$244K 0.06%
2,086
-183
125
$244K 0.06%
+2,570
3 4
5
6 7