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
151
$157K 0.05%
2,970
-3,825
152
$153K 0.05%
4,075
-2,286
153
$153K 0.05%
3,250
154
$151K 0.05%
3,371
+6
155
$151K 0.05%
789
-22
156
$150K 0.05%
+4,661
157
$150K 0.05%
10,882
158
$149K 0.05%
3,170
159
$148K 0.05%
1,451
+85
160
$147K 0.05%
1,192
161
$147K 0.05%
2,465
-398
162
$147K 0.05%
+1,300
163
$145K 0.05%
900
-313
164
$144K 0.05%
3,600
-1,968
165
$143K 0.05%
4,755
+2,370
166
$143K 0.05%
3,617
+3,075
167
$141K 0.04%
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168
$140K 0.04%
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169
$139K 0.04%
1,705
-248
170
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1,577
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171
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13,000
172
$135K 0.04%
3,128
-9
173
$132K 0.04%
1,202
+5
174
$132K 0.04%
4,350
175
$129K 0.04%
6,477
-6,588
5 6
7
8 9