KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
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
1
$22.8M 9.38%
+3,478,832
2
$22.1M 9.11%
+1,537,791
3
$15.1M 6.23%
+1,117,120
4
$13.9M 5.72%
+526,326
5
$12.5M 5.14%
331,456
+4,256
6
$10.8M 4.44%
+519,937
7
$9.46M 3.89%
235,386
-4,290
8
$9.38M 3.86%
237,381
-411
9
$8.29M 3.41%
170,004
+990
10
$6.24M 2.57%
144,380
+1,496
11
$5.03M 2.07%
+242,912
12
$4.53M 1.86%
+41,059
13
$3.98M 1.64%
+19,270
14
$3.88M 1.59%
46,247
-2,125
15
$3.52M 1.45%
124,458
-5,116
16
$3.23M 1.33%
72,857
-557
17
$2.87M 1.18%
105,340
-4,952
18
$2.77M 1.14%
64,082
-1,579
19
$2.61M 1.07%
102,314
+270
20
$2.42M 1%
+22,746
21
$2.36M 0.97%
119,610
+682
22
$2.24M 0.92%
25,698
+752
23
$2.22M 0.91%
28,070
+413
24
$2.05M 0.84%
37,601
-706
25
$1.9M 0.78%
28,039
+722
1
2 3 4 5