KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.45M
3
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.61M

Top Sells

1
+$4.52M
2
+$1.02M
3
+$944K
4
VB icon
Vanguard Small-Cap ETF
VB
+$777K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$724K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.83%
3 Financials 2.14%
4 Industrials 2.1%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$749K 0.1%
18,301
+1,559
127
$747K 0.1%
29,285
+1
128
$744K 0.1%
1,684
-672
129
$739K 0.1%
14,300
-581
130
$722K 0.1%
7,946
-462
131
$713K 0.1%
4,634
-5,051
132
$709K 0.1%
12,127
-336
133
$706K 0.1%
3,200
134
$696K 0.1%
8,651
-3,940
135
$686K 0.1%
+4,239
136
$677K 0.09%
17,078
-3,647
137
$667K 0.09%
12,890
-791
138
$661K 0.09%
+2,921
139
$657K 0.09%
7,554
-1,461
140
$641K 0.09%
13,851
-2,777
141
$641K 0.09%
4,759
+968
142
$640K 0.09%
6,842
+1,477
143
$640K 0.09%
8,225
+6
144
$626K 0.09%
10,535
+35
145
$615K 0.09%
10,842
146
$608K 0.08%
+3,860
147
$598K 0.08%
11,462
-142
148
$586K 0.08%
10,768
+666
149
$579K 0.08%
24,051
+348
150
$577K 0.08%
154,750
4 5
6
7 8