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
$718M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.45M
3
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.61M

Top Sells

1
+$4.52M
2
+$1.02M
3
+$944K
4
VB icon
Vanguard Small-Cap ETF
VB
+$777K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$724K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.83%
3 Financials 2.14%
4 Industrials 2.1%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$397K 0.06%
2,014
-138
177
$390K 0.05%
6,462
+86
178
$385K 0.05%
2,775
+320
179
$381K 0.05%
10,939
+2,674
180
$376K 0.05%
1,806
181
$367K 0.05%
4,395
182
$365K 0.05%
3,090
+511
183
$361K 0.05%
2,412
+485
184
$352K 0.05%
16,000
185
$339K 0.05%
2,073
+229
186
$332K 0.05%
1,628
+178
187
$328K 0.05%
11,434
-253
188
$317K 0.04%
10,810
-736
189
$307K 0.04%
5,000
190
$301K 0.04%
1,496
+356
191
$298K 0.04%
3,413
192
$287K 0.04%
+2,634
193
$287K 0.04%
1,334
+1
194
$286K 0.04%
1,933
+235
195
$278K 0.04%
127,000
196
$274K 0.04%
7,530
-1,050
197
$273K 0.04%
7,068
+398
198
$263K 0.04%
4,579
+24
199
$262K 0.04%
1,743
-115
200
$251K 0.03%
+2,260
6 7
8
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