KF

Krilogy Financial Portfolio holdings

AUM $2.66B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.04M
3
+$4.07M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.46M
5
AAPL icon
Apple
AAPL
+$1.88M

Top Sells

1
+$1.52M
2
+$356K
3
+$333K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$320K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$260K

Sector Composition

1 Healthcare 2.68%
2 Technology 2.65%
3 Financials 2.17%
4 Industrials 2.03%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.03%
1,039
+255
227
$82K 0.03%
852
+73
228
$82K 0.03%
900
229
$81K 0.03%
656
230
$81K 0.03%
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231
$81K 0.03%
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232
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233
$80K 0.03%
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234
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235
$79K 0.03%
5,156
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236
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237
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649
238
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239
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240
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241
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716
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242
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556
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243
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246
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247
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248
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1,563
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249
$72K 0.03%
910
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250
$72K 0.03%
2,631
+16
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10
11 12