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
201
$396K 0.04%
11,125
+2
202
$394K 0.04%
2,622
+13
203
$388K 0.04%
16,000
204
$387K 0.04%
3,760
-1,375
205
$385K 0.04%
3,277
-83
206
$373K 0.04%
13,992
-10,819
207
$371K 0.04%
7,660
-240
208
$367K 0.04%
5,886
+1,179
209
$362K 0.04%
22,835
-1,200
210
$356K 0.04%
2,201
+104
211
$352K 0.04%
+1,700
212
$352K 0.04%
4,734
+1,261
213
$351K 0.04%
2,799
-61
214
$344K 0.03%
7,307
-796
215
$338K 0.03%
1,431
+13
216
$337K 0.03%
2,853
-123
217
$334K 0.03%
5,685
+8
218
$322K 0.03%
6,411
+2,200
219
$316K 0.03%
5,550
220
$314K 0.03%
2,365
-156
221
$313K 0.03%
8,277
+422
222
$304K 0.03%
+6,776
223
$301K 0.03%
3,363
+2
224
$301K 0.03%
1,779
+81
225
$299K 0.03%
5,000
7 8
9
10 11