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
$315M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.84M
3
+$3.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M

Top Sells

1
+$3.14M
2
+$3.14M
3
+$2.02M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$923K

Sector Composition

1 Technology 2.87%
2 Healthcare 2.34%
3 Financials 2.14%
4 Industrials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$129K 0.04%
1,129
+1
177
$128K 0.04%
1,100
178
$127K 0.04%
1,612
-40
179
$126K 0.04%
3,550
180
$125K 0.04%
1,008
-192
181
$122K 0.04%
2,892
+207
182
$122K 0.04%
5,600
183
$121K 0.04%
3,300
+449
184
$121K 0.04%
1,900
+200
185
$119K 0.04%
1,738
-333
186
$119K 0.04%
1,397
+325
187
$116K 0.04%
26,667
188
$115K 0.04%
10,175
+58
189
$114K 0.04%
1,227
-65
190
$113K 0.04%
361
-86
191
$113K 0.04%
1,518
192
$112K 0.04%
6,500
+5,000
193
$112K 0.04%
2,900
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194
$112K 0.04%
3,197
-247
195
$111K 0.04%
1,042
+445
196
$111K 0.04%
3,575
-490
197
$110K 0.03%
1,375
+655
198
$109K 0.03%
1,045
-1,150
199
$107K 0.03%
1,981
-486
200
$106K 0.03%
2,824
+45
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