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
$243M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$15.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.8M

Top Sells

1
+$324K
2
+$241K
3
+$178K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$172K
5
DUK icon
Duke Energy
DUK
+$145K

Sector Composition

1 Healthcare 2.5%
2 Technology 2.43%
3 Financials 2.27%
4 Industrials 2.07%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$82K 0.03%
1,517
-234
202
$81K 0.03%
+445
203
$81K 0.03%
3,125
204
$80K 0.03%
3,640
-600
205
$80K 0.03%
1,389
+489
206
$79K 0.03%
+1,378
207
$79K 0.03%
+5,400
208
$78K 0.03%
1,267
+460
209
$78K 0.03%
+2,011
210
$78K 0.03%
656
211
$78K 0.03%
1,214
+542
212
$74K 0.03%
+1,088
213
$73K 0.03%
925
214
$73K 0.03%
1,075
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215
$73K 0.03%
+779
216
$73K 0.03%
649
217
$72K 0.03%
+9,550
218
$72K 0.03%
1,832
-176
219
$71K 0.03%
+2,615
220
$70K 0.03%
4,605
221
$69K 0.03%
505
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222
$69K 0.03%
1,360
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223
$69K 0.03%
1,663
+630
224
$69K 0.03%
+1,410
225
$68K 0.03%
+1,210
7 8
9
10 11