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
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.7M
3
+$1.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$999K

Top Sells

1
+$4.57M
2
+$2.53M
3
+$1.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M

Sector Composition

1 Communication Services 5.3%
2 Technology 5%
3 Consumer Discretionary 2.63%
4 Financials 2.54%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.06%
10,652
-92
177
$562K 0.06%
3,589
+269
178
$559K 0.06%
154,750
179
$555K 0.06%
10,055
180
$554K 0.06%
+19,075
181
$552K 0.06%
9,266
+4,698
182
$539K 0.05%
3,607
+24
183
$524K 0.05%
6,140
+223
184
$523K 0.05%
12,164
+566
185
$523K 0.05%
2,916
+560
186
$523K 0.05%
9,676
+258
187
$519K 0.05%
4,807
+255
188
$516K 0.05%
5,987
+243
189
$516K 0.05%
4,325
190
$512K 0.05%
36,186
+24,344
191
$503K 0.05%
2,178
-177
192
$489K 0.05%
4,479
+8
193
$484K 0.05%
2,470
+160
194
$460K 0.05%
1,704
+310
195
$454K 0.05%
1,986
+454
196
$425K 0.04%
4,947
-30
197
$404K 0.04%
12,420
-1,169
198
$402K 0.04%
1,525
-200
199
$398K 0.04%
1,661
+439
200
$397K 0.04%
5,367
+1,677
6 7
8
9 10