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
$243M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$15.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.8M

Top Sells

1
+$324K
2
+$241K
3
+$178K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$172K
5
DUK icon
Duke Energy
DUK
+$145K

Sector Composition

1 Healthcare 2.5%
2 Technology 2.43%
3 Financials 2.27%
4 Industrials 2.07%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$101K 0.04%
+1,192
177
$100K 0.04%
10,044
178
$100K 0.04%
1,700
+1,500
179
$100K 0.04%
+6,600
180
$99K 0.04%
1,952
-467
181
$96K 0.04%
+9,020
182
$96K 0.04%
2,762
183
$96K 0.04%
2,050
-100
184
$95K 0.04%
+353
185
$94K 0.04%
+6,250
186
$91K 0.04%
+577
187
$91K 0.04%
+2,736
188
$91K 0.04%
2,470
-230
189
$90K 0.04%
3,957
-406
190
$89K 0.04%
3,517
+747
191
$89K 0.04%
2,123
+252
192
$88K 0.04%
6,255
193
$88K 0.04%
+2,172
194
$86K 0.04%
+951
195
$86K 0.04%
+1,045
196
$86K 0.04%
+3,000
197
$85K 0.04%
+2,936
198
$84K 0.03%
18,240
-10,800
199
$84K 0.03%
1,380
200
$84K 0.03%
+3,450
6 7
8
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