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
$315M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.84M
3
+$3.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M

Top Sells

1
+$3.14M
2
+$3.14M
3
+$2.02M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$923K

Sector Composition

1 Technology 2.87%
2 Healthcare 2.34%
3 Financials 2.14%
4 Industrials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106K 0.03%
2,074
+8
202
$104K 0.03%
2,420
-50
203
$103K 0.03%
530
-100
204
$102K 0.03%
2,629
+1,019
205
$102K 0.03%
1,527
+1
206
$101K 0.03%
6,250
207
$100K 0.03%
9,020
208
$100K 0.03%
1,343
-161
209
$100K 0.03%
3,450
210
$99K 0.03%
1,536
+5
211
$99K 0.03%
18,240
212
$98K 0.03%
2,532
-752
213
$97K 0.03%
1,085
-24
214
$95K 0.03%
2,184
+4
215
$94K 0.03%
6,600
216
$93K 0.03%
2,011
217
$92K 0.03%
871
218
$92K 0.03%
3,020
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219
$91K 0.03%
1,757
220
$90K 0.03%
3,039
-1,137
221
$90K 0.03%
3,434
222
$90K 0.03%
749
+341
223
$90K 0.03%
2,021
-100
224
$88K 0.03%
1,032
-681
225
$87K 0.03%
1,380
7 8
9
10 11