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
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.7M
3
+$1.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$999K

Top Sells

1
+$4.57M
2
+$2.53M
3
+$1.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M

Sector Composition

1 Communication Services 5.3%
2 Technology 5%
3 Consumer Discretionary 2.63%
4 Financials 2.54%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.15%
17,666
-207
102
$1.44M 0.14%
33,946
+1,000
103
$1.42M 0.14%
28,048
+2,782
104
$1.4M 0.14%
68,779
-205
105
$1.39M 0.14%
3,621
+268
106
$1.36M 0.14%
1,622
+23
107
$1.35M 0.13%
20,345
-3,877
108
$1.34M 0.13%
84,336
+1,444
109
$1.34M 0.13%
25,593
+265
110
$1.34M 0.13%
9,031
+262
111
$1.34M 0.13%
6,006
+456
112
$1.32M 0.13%
5,505
-40
113
$1.3M 0.13%
30,746
+77
114
$1.29M 0.13%
4,157
+804
115
$1.22M 0.12%
3,417
-468
116
$1.22M 0.12%
21,719
+314
117
$1.2M 0.12%
8,277
-2
118
$1.19M 0.12%
14,550
+148
119
$1.17M 0.12%
32,618
+7,280
120
$1.17M 0.12%
5,343
+402
121
$1.17M 0.12%
7,596
-291
122
$1.16M 0.12%
12,998
+560
123
$1.14M 0.11%
32,139
-4,848
124
$1.12M 0.11%
17,426
+587
125
$1.12M 0.11%
45,177
+78
3 4
5
6 7