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
$718M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.45M
3
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.61M

Top Sells

1
+$4.52M
2
+$1.02M
3
+$944K
4
VB icon
Vanguard Small-Cap ETF
VB
+$777K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$724K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.83%
3 Financials 2.14%
4 Industrials 2.1%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.03%
2,700
202
$248K 0.03%
8,109
-567
203
$241K 0.03%
+3,220
204
$240K 0.03%
1,649
+1
205
$237K 0.03%
1,754
-111
206
$237K 0.03%
+3,345
207
$229K 0.03%
2,797
-1,007
208
$229K 0.03%
+1,807
209
$225K 0.03%
+4,451
210
$225K 0.03%
+2,034
211
$225K 0.03%
+2,032
212
$225K 0.03%
+4,464
213
$222K 0.03%
5,919
-783
214
$221K 0.03%
+670
215
$219K 0.03%
5,566
-517
216
$219K 0.03%
+1,350
217
$216K 0.03%
+1,217
218
$216K 0.03%
6,500
-750
219
$215K 0.03%
+8,650
220
$209K 0.03%
3,576
+293
221
$209K 0.03%
1,625
-1,103
222
$205K 0.03%
+1,097
223
$204K 0.03%
2,315
-5,524
224
$204K 0.03%
+1,238
225
$202K 0.03%
+5,870
6 7 8
9
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