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
$439M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.21M
3
+$2.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.13M

Top Sells

1
+$2.55M
2
+$711K
3
+$608K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$568K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$537K

Sector Composition

1 Technology 3.05%
2 Industrials 2.46%
3 Consumer Discretionary 1.82%
4 Financials 1.72%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111K 0.03%
+876
202
$111K 0.03%
+1,223
203
$109K 0.02%
+722
204
$109K 0.02%
+2,115
205
$108K 0.02%
+1,631
206
$108K 0.02%
+2,505
207
$108K 0.02%
+1,300
208
$107K 0.02%
+1,226
209
$106K 0.02%
+2,276
210
$106K 0.02%
+1,726
211
$105K 0.02%
+1,786
212
$105K 0.02%
+2,790
213
$104K 0.02%
+959
214
$103K 0.02%
+2,208
215
$102K 0.02%
+888
216
$100K 0.02%
+4,050
217
$100K 0.02%
+567
218
$100K 0.02%
+1,756
219
$100K 0.02%
+8,400
220
$99K 0.02%
+1,285
221
$99K 0.02%
+1,862
222
$98K 0.02%
+585
223
$97K 0.02%
+957
224
$97K 0.02%
+747
225
$96K 0.02%
+7,404
7 8
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