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
$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
151
$575K 0.08%
11,027
-9,732
152
$557K 0.08%
30,213
+1,746
153
$546K 0.08%
6,316
+3,000
154
$542K 0.08%
36,053
155
$531K 0.07%
6,388
+515
156
$528K 0.07%
9,048
+180
157
$517K 0.07%
2,356
-165
158
$500K 0.07%
+9,885
159
$500K 0.07%
4,782
+340
160
$499K 0.07%
+9,950
161
$496K 0.07%
8,339
-318
162
$487K 0.07%
2,198
+711
163
$486K 0.07%
1,560
+214
164
$475K 0.07%
8,653
+2,264
165
$475K 0.07%
4,291
-769
166
$467K 0.06%
1,681
-379
167
$465K 0.06%
12,598
-3,534
168
$457K 0.06%
10,055
169
$450K 0.06%
4,413
170
$445K 0.06%
3,826
+343
171
$429K 0.06%
3,642
-1,567
172
$429K 0.06%
8,008
-679
173
$424K 0.06%
1,808
+420
174
$424K 0.06%
4,843
+922
175
$420K 0.06%
6,093
-831
5 6
7
8 9