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
151
$184K 0.04%
3,108
+12
152
$182K 0.04%
2,776
153
$177K 0.04%
+19,500
154
$176K 0.04%
+3,591
155
$174K 0.04%
3,352
-1,239
156
$172K 0.04%
+9,254
157
$171K 0.04%
+1,545
158
$170K 0.04%
+1,704
159
$167K 0.04%
+2,344
160
$167K 0.04%
2,775
-2,129
161
$167K 0.04%
+3,313
162
$166K 0.04%
+3,101
163
$164K 0.04%
+2,276
164
$162K 0.04%
+511
165
$161K 0.04%
+330
166
$161K 0.04%
+1,451
167
$159K 0.04%
+10,500
168
$159K 0.04%
+2,198
169
$154K 0.03%
+1,856
170
$151K 0.03%
+3,834
171
$149K 0.03%
+2,195
172
$148K 0.03%
+658
173
$146K 0.03%
+1,674
174
$146K 0.03%
+2,920
175
$144K 0.03%
1,939
+66
5 6
7
8 9