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
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.17M
3
+$2.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M

Top Sells

1
+$40.2M
2
+$2.88M
3
+$2.46M
4
CAT icon
Caterpillar
CAT
+$1.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.48M

Sector Composition

1 Communication Services 5.02%
2 Technology 4.97%
3 Consumer Discretionary 2.72%
4 Financials 2.34%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.11%
3,353
+1,219
127
$1.04M 0.1%
1,291
-82
128
$1.02M 0.1%
4,917
-518
129
$1.02M 0.1%
6,313
+535
130
$998K 0.1%
25,698
-3,663
131
$998K 0.1%
16,839
-264
132
$992K 0.1%
10,282
-290
133
$985K 0.1%
3,445
+5
134
$970K 0.1%
7,812
-214
135
$960K 0.1%
7,502
-122
136
$957K 0.1%
3,302
+566
137
$935K 0.09%
6,544
-53
138
$931K 0.09%
11,236
-744
139
$921K 0.09%
+25,338
140
$904K 0.09%
16,352
+4,553
141
$903K 0.09%
41,998
-668
142
$901K 0.09%
28,497
-701
143
$881K 0.09%
13,615
-1,571
144
$879K 0.09%
10,842
145
$873K 0.09%
2,802
146
$852K 0.09%
3,595
+1,097
147
$840K 0.08%
13,281
+951
148
$789K 0.08%
5,869
+320
149
$788K 0.08%
3,353
-343
150
$772K 0.08%
9,247
-1,053
4 5
6
7 8