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
$718M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.45M
3
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.61M

Top Sells

1
+$4.52M
2
+$1.02M
3
+$944K
4
VB icon
Vanguard Small-Cap ETF
VB
+$777K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$724K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.83%
3 Financials 2.14%
4 Industrials 2.1%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$960K 0.13%
+6,680
102
$959K 0.13%
16,287
+1,368
103
$957K 0.13%
7,623
-3
104
$951K 0.13%
5,584
-2,753
105
$950K 0.13%
5,701
-243
106
$944K 0.13%
19,160
+392
107
$939K 0.13%
21,792
+17,399
108
$935K 0.13%
3,678
+1,052
109
$922K 0.13%
15,531
+81
110
$915K 0.13%
+1,623
111
$912K 0.13%
2,927
+368
112
$908K 0.13%
27,925
-1,359
113
$908K 0.13%
4,824
-679
114
$902K 0.13%
8,850
-102
115
$901K 0.12%
42,253
-19,009
116
$898K 0.12%
34,298
-18,065
117
$894K 0.12%
8,600
-1,893
118
$893K 0.12%
4,852
-2,015
119
$891K 0.12%
12,697
-5,425
120
$890K 0.12%
11,133
-5,732
121
$888K 0.12%
20,547
-4,827
122
$837K 0.12%
75,069
-34,592
123
$820K 0.11%
11,816
-576
124
$810K 0.11%
12,718
+688
125
$774K 0.11%
3,870
-375
3 4
5
6 7