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
151
$836K 0.08%
+26,675
152
$827K 0.08%
6,213
+344
153
$823K 0.08%
2,802
154
$796K 0.08%
+25,475
155
$794K 0.08%
3,354
+114
156
$782K 0.08%
3,163
+440
157
$771K 0.08%
9,084
-163
158
$758K 0.08%
3,563
+416
159
$752K 0.08%
3,117
+254
160
$736K 0.07%
1,948
+39
161
$728K 0.07%
3,327
+250
162
$684K 0.07%
+26,417
163
$676K 0.07%
127,000
164
$668K 0.07%
10,561
-182
165
$655K 0.07%
12,450
+5,030
166
$654K 0.07%
10,736
+30
167
$650K 0.06%
6,403
+1,608
168
$646K 0.06%
1,654
+106
169
$610K 0.06%
11,168
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170
$607K 0.06%
8,364
+6
171
$599K 0.06%
4,118
+1,338
172
$599K 0.06%
9,843
+1,794
173
$594K 0.06%
3,616
-56
174
$577K 0.06%
+5,083
175
$572K 0.06%
10,514
+1,309
5 6
7
8 9