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
$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
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
1
$87.3M 8.71%
4,716,120
-247,128
2
$81.4M 8.12%
3,617,781
-112,347
3
$56.4M 5.63%
2,915,526
+24,540
4
$55M 5.49%
2,028,738
-5,024
5
$42.5M 4.24%
450,664
+19,043
6
$34.1M 3.4%
244,417
+4,575
7
$29.8M 2.97%
266,021
-1,503
8
$28.9M 2.88%
381,887
+91,657
9
$26.7M 2.66%
875,890
+43,618
10
$26.2M 2.61%
319,298
+12,186
11
$23.4M 2.33%
165,302
-9,673
12
$21.2M 2.11%
243,126
+3,052
13
$19.8M 1.97%
134,437
-4,486
14
$17.9M 1.79%
155,387
-10,638
15
$16.8M 1.67%
406,479
-20,887
16
$12M 1.2%
80,566
+3,256
17
$11.9M 1.18%
107,238
-1,851
18
$11.3M 1.13%
234,639
+123
19
$11M 1.1%
67,120
-1,400
20
$10.5M 1.05%
102,761
-3,886
21
$10.5M 1.04%
36,017
-589
22
$9.48M 0.95%
252,633
+19,440
23
$9.07M 0.91%
354,516
-4,360
24
$8.99M 0.9%
519,198
+271,578
25
$8.57M 0.86%
65,859
-2,599
1
2 3 4 5