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
$439M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.21M
3
+$2.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.13M

Top Sells

1
+$2.55M
2
+$711K
3
+$608K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$568K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$537K

Sector Composition

1 Technology 3.05%
2 Industrials 2.46%
3 Consumer Discretionary 1.82%
4 Financials 1.72%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.05%
2,250
+250
127
$241K 0.05%
+1,073
128
$241K 0.05%
907
129
$240K 0.05%
2,946
-193
130
$231K 0.05%
+5,220
131
$230K 0.05%
8,991
-99,634
132
$229K 0.05%
+950
133
$227K 0.05%
5,127
-330
134
$224K 0.05%
+6,304
135
$221K 0.05%
1,526
-449
136
$215K 0.05%
+1,852
137
$215K 0.05%
1,919
-116
138
$212K 0.05%
4,100
+180
139
$208K 0.05%
+3,070
140
$203K 0.05%
+3,868
141
$198K 0.04%
4,930
-310
142
$198K 0.04%
2,500
143
$197K 0.04%
+4,864
144
$193K 0.04%
8,690
-700
145
$192K 0.04%
+1,081
146
$191K 0.04%
+540
147
$191K 0.04%
+3,390
148
$188K 0.04%
1,862
-718
149
$188K 0.04%
2,104
-1,125
150
$186K 0.04%
+10,554
4 5
6
7 8