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
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.17M
3
+$2.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M

Top Sells

1
+$40.2M
2
+$2.88M
3
+$2.46M
4
CAT icon
Caterpillar
CAT
+$1.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.48M

Sector Composition

1 Communication Services 5.02%
2 Technology 4.97%
3 Consumer Discretionary 2.72%
4 Financials 2.34%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.14%
8,687
-780
102
$1.4M 0.14%
8,769
-24
103
$1.4M 0.14%
1,599
-129
104
$1.38M 0.14%
3,885
+996
105
$1.37M 0.14%
25,328
-664
106
$1.35M 0.13%
3,645
-123
107
$1.34M 0.13%
5,545
-253
108
$1.34M 0.13%
36,987
+4,161
109
$1.31M 0.13%
14,402
+597
110
$1.3M 0.13%
25,266
+4,911
111
$1.3M 0.13%
5,550
+1,694
112
$1.28M 0.13%
8,279
+274
113
$1.27M 0.13%
82,892
+1,046
114
$1.26M 0.13%
30,669
+1,386
115
$1.26M 0.13%
32,946
-2,128
116
$1.22M 0.12%
7,887
+848
117
$1.22M 0.12%
21,405
+1,603
118
$1.19M 0.12%
12,438
-1
119
$1.18M 0.12%
14,717
-247
120
$1.18M 0.12%
9,471
+228
121
$1.14M 0.11%
45,099
+72
122
$1.13M 0.11%
30,998
-40,698
123
$1.13M 0.11%
11,610
+191
124
$1.11M 0.11%
4,941
+516
125
$1.1M 0.11%
14,258
-45
3 4
5
6 7