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
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.17M
3
+$2.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M

Top Sells

1
+$40.2M
2
+$2.88M
3
+$2.46M
4
CAT icon
Caterpillar
CAT
+$1.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.48M

Sector Composition

1 Communication Services 5.02%
2 Technology 4.97%
3 Consumer Discretionary 2.72%
4 Financials 2.34%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$513K 0.05%
4,552
-426
177
$513K 0.05%
5,917
+64
178
$508K 0.05%
2,310
+196
179
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4,471
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180
$504K 0.05%
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181
$502K 0.05%
4,795
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182
$499K 0.05%
9,950
183
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184
$488K 0.05%
9,205
+3,169
185
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5,135
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186
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8,049
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187
$454K 0.05%
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188
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189
$430K 0.04%
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190
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8,103
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194
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195
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7,420
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196
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1,318
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197
$393K 0.04%
24,035
198
$392K 0.04%
16,000
199
$387K 0.04%
2,609
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200
$377K 0.04%
7,900
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6 7
8
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