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
$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
1
$68.9M 9.55%
4,785,760
-313,688
2
$62M 8.59%
3,563,763
+150,018
3
$42.4M 5.87%
2,699,242
+45,910
4
$38.5M 5.34%
1,373,098
+93,286
5
$24.6M 3.41%
242,713
+4,870
6
$22.4M 3.11%
234,218
+9,361
7
$22.3M 3.09%
257,616
-7,752
8
$20.3M 2.82%
759,165
-35,270
9
$19.9M 2.75%
171,448
+2,684
10
$19.5M 2.7%
416,289
+30,230
11
$18.7M 2.59%
112,081
+8,400
12
$17.9M 2.48%
147,089
+9,924
13
$17.8M 2.47%
355,634
+7,730
14
$14.8M 2.05%
250,132
-3,107
15
$11M 1.53%
97,878
+4,395
16
$11M 1.52%
222,310
+12,431
17
$9.36M 1.3%
80,188
-5,056
18
$9.31M 1.29%
59,140
-6,480
19
$8.46M 1.17%
83,015
+27,682
20
$8.2M 1.14%
36,043
+28,022
21
$7.29M 1.01%
54,533
+7,244
22
$6.82M 0.95%
368,712
+9,405
23
$6.61M 0.92%
373,704
+23,652
24
$5.47M 0.76%
227,463
+15,131
25
$5.08M 0.7%
297,468
-29,304
1
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