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
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.7M
3
+$1.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$999K

Top Sells

1
+$4.57M
2
+$2.53M
3
+$1.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M

Sector Composition

1 Communication Services 5.3%
2 Technology 5%
3 Consumer Discretionary 2.63%
4 Financials 2.54%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.11%
13,584
-1,133
127
$1.07M 0.11%
14,672
+10,529
128
$1.06M 0.11%
14,067
-191
129
$1.02M 0.1%
1,294
+3
130
$1.02M 0.1%
7,983
+481
131
$1.01M 0.1%
6,456
+143
132
$1.01M 0.1%
3,445
133
$991K 0.1%
11,510
+274
134
$987K 0.1%
25,891
+193
135
$971K 0.1%
10,178
+707
136
$966K 0.1%
6,864
+1,709
137
$963K 0.1%
27,938
-559
138
$954K 0.1%
+29,142
139
$930K 0.09%
3,321
+19
140
$929K 0.09%
15,697
+7,438
141
$928K 0.09%
7,553
-259
142
$923K 0.09%
9,790
-492
143
$921K 0.09%
27,619
-3,379
144
$898K 0.09%
40,742
-1,256
145
$895K 0.09%
10,842
146
$885K 0.09%
13,851
+570
147
$874K 0.09%
13,902
+287
148
$869K 0.09%
6,740
+196
149
$861K 0.09%
15,729
-623
150
$851K 0.08%
4,252
+657
4 5
6
7 8