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
151
$769K 0.08%
3,240
+689
152
$767K 0.08%
3,147
-216
153
$741K 0.07%
5,155
+2,685
154
$734K 0.07%
127,000
155
$724K 0.07%
1,909
+178
156
$706K 0.07%
3,077
-113
157
$706K 0.07%
10,743
-488
158
$685K 0.07%
24,811
-89,087
159
$679K 0.07%
10,706
+5,081
160
$673K 0.07%
2,723
+815
161
$661K 0.07%
2,863
-44
162
$639K 0.06%
12,657
+3
163
$620K 0.06%
1,548
+38
164
$608K 0.06%
3,672
-364
165
$603K 0.06%
10,744
+392
166
$599K 0.06%
8,358
+22
167
$572K 0.06%
4,325
+1
168
$567K 0.06%
10,339
+826
169
$554K 0.06%
154,750
170
$552K 0.06%
8,259
-445
171
$549K 0.05%
10,055
172
$540K 0.05%
2,355
-185
173
$531K 0.05%
3,583
-720
174
$528K 0.05%
9,418
+614
175
$527K 0.05%
3,320
-37
5 6
7
8 9