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
$439M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.21M
3
+$2.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.13M

Top Sells

1
+$2.55M
2
+$711K
3
+$608K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$568K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$537K

Sector Composition

1 Technology 3.05%
2 Industrials 2.46%
3 Consumer Discretionary 1.82%
4 Financials 1.72%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$144K 0.03%
+1,640
177
$142K 0.03%
+1,846
178
$136K 0.03%
2,328
-1,988
179
$135K 0.03%
+1,340
180
$133K 0.03%
+2,137
181
$132K 0.03%
+1,981
182
$131K 0.03%
+1,331
183
$127K 0.03%
+2,686
184
$127K 0.03%
+9,090
185
$125K 0.03%
+1,582
186
$122K 0.03%
+750
187
$122K 0.03%
+658
188
$121K 0.03%
+358
189
$120K 0.03%
+1,632
190
$120K 0.03%
+901
191
– –
0
192
$119K 0.03%
+7,464
193
$119K 0.03%
+659
194
$119K 0.03%
+1,042
195
$118K 0.03%
+2,918
196
$117K 0.03%
+1,320
197
$117K 0.03%
+750
198
$116K 0.03%
+2,861
199
$115K 0.03%
+9,120
200
$112K 0.03%
+1,920
6 7
8
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