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
$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
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$568K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
1
$44.7M 10.13%
2,388,930
+60,708
2
$44.2M 10.02%
4,310,488
-4,096
3
$34.4M 7.8%
1,369,488
+69,960
4
$30.2M 6.86%
1,803,766
+131,242
5
$21M 4.75%
389,955
+5,803
6
$19.3M 4.37%
749,150
+86,062
7
$17.3M 3.93%
309,934
+6,813
8
$15.3M 3.46%
223,414
+444
9
$13.3M 3.02%
394,712
+15,640
10
$11.7M 2.66%
173,479
-8,422
11
$9.45M 2.14%
93,447
-824
12
$8.74M 1.98%
337,532
+22,752
13
$8.41M 1.91%
148,956
-3,996
14
$7.71M 1.75%
102,399
-8,074
15
$5.55M 1.26%
266,222
-13,492
16
$5.33M 1.21%
125,530
+12,093
17
$5.22M 1.18%
193,652
+972
18
$5.11M 1.16%
185,395
-25,791
19
$4.5M 1.02%
233,538
-654
20
$4.47M 1.01%
46,960
-292
21
$3.94M 0.89%
39,320
+2,620
22
$3.02M 0.69%
37,492
-3,260
23
$2.99M 0.68%
25,524
-4,580
24
$2.91M 0.66%
152,888
-816
25
$2.7M 0.61%
34,400
-3,389
1
2 3 4 5