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
$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
1
$32.4M 10.28%
2,131,296
+428,784
2
$29.4M 9.33%
4,234,528
+697,728
3
$17.7M 5.63%
660,852
+118,612
4
$16.7M 5.31%
1,161,378
+156,420
5
$16.5M 5.25%
418,208
+84,876
6
$13.2M 4.2%
573,087
+68,157
7
$12.2M 3.87%
282,016
+49,878
8
$11.8M 3.74%
276,681
+45,642
9
$10.1M 3.2%
188,098
+25,202
10
$8.19M 2.6%
171,376
+30,136
11
$5.57M 1.77%
200,446
+107,822
12
$5.55M 1.76%
260,118
-27,768
13
$5.17M 1.64%
46,184
+5,687
14
$4.9M 1.56%
173,264
-10,668
15
$4.55M 1.45%
20,924
-254
16
$4.44M 1.41%
92,903
-7,243
17
$4.32M 1.37%
140,965
+8,834
18
$4.09M 1.3%
47,136
-135
19
$3.43M 1.09%
236,538
-139,359
20
$3.22M 1.02%
69,545
+4,167
21
$3.07M 0.98%
357,174
-364,626
22
$2.99M 0.95%
47,106
+7,275
23
$2.61M 0.83%
23,268
+594
24
$2.44M 0.78%
96,230
+40,838
25
$2.39M 0.76%
110,316
+21,969
1
2 3 4 5