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
$315M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.84M
3
+$3.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M

Top Sells

1
+$3.14M
2
+$3.14M
3
+$2.02M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$923K

Sector Composition

1 Technology 2.87%
2 Healthcare 2.34%
3 Financials 2.14%
4 Industrials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$195K 0.06%
8,055
127
$194K 0.06%
2,400
128
$193K 0.06%
6,078
+151
129
$191K 0.06%
5,766
130
$186K 0.06%
3,390
131
$186K 0.06%
12,000
132
$185K 0.06%
15,050
133
$184K 0.06%
3,196
-100
134
$183K 0.06%
4,257
+597
135
$178K 0.06%
4,240
+280
136
$173K 0.05%
7,250
137
$173K 0.05%
2,455
+1
138
$173K 0.05%
2,202
-125
139
$172K 0.05%
5,644
+2,596
140
$170K 0.05%
1,789
+820
141
$170K 0.05%
10,115
-9,020
142
$170K 0.05%
1,750
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143
$168K 0.05%
2,350
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144
$167K 0.05%
1,537
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145
$165K 0.05%
6,750
146
$164K 0.05%
1,848
-384
147
$163K 0.05%
1,600
-120
148
$163K 0.05%
2,089
-500
149
$162K 0.05%
4,303
+853
150
$159K 0.05%
1,884
-2,171
4 5
6
7 8