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
$243M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$15.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.8M

Top Sells

1
+$324K
2
+$241K
3
+$178K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$172K
5
DUK icon
Duke Energy
DUK
+$145K

Sector Composition

1 Healthcare 2.5%
2 Technology 2.43%
3 Financials 2.27%
4 Industrials 2.07%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155K 0.06%
5,449
-46
127
$152K 0.06%
8,222
+29
128
$149K 0.06%
+6,750
129
$148K 0.06%
3,656
+700
130
$146K 0.06%
+4,350
131
$144K 0.06%
+15,050
132
$144K 0.06%
4,161
+90
133
$143K 0.06%
1,983
+285
134
$140K 0.06%
2,610
+1,850
135
$140K 0.06%
1,085
136
$139K 0.06%
+3,100
137
$139K 0.06%
+2,100
138
$138K 0.06%
+10,882
139
$136K 0.06%
+7,250
140
$134K 0.06%
+2,540
141
$133K 0.05%
956
-13
142
$127K 0.05%
+3,250
143
$127K 0.05%
+1,087
144
$126K 0.05%
+1,900
145
$126K 0.05%
2,304
146
$122K 0.05%
+1,231
147
$120K 0.05%
+1,884
148
$120K 0.05%
+1,572
149
$120K 0.05%
+3,359
150
$120K 0.05%
1,365
+2
4 5
6
7 8