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
$322M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.9M
3
+$850K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$671K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$517K

Top Sells

1
+$4.33M
2
+$686K
3
+$636K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$570K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$564K

Sector Composition

1 Technology 2.8%
2 Financials 2.41%
3 Industrials 2.31%
4 Healthcare 2.28%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.03%
1,150
-750
227
$82K 0.03%
2,120
-300
228
$81K 0.03%
1,610
-327
229
$80K 0.02%
1,086
-177
230
$80K 0.02%
2,439
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231
$80K 0.02%
656
232
$80K 0.02%
1,380
233
$79K 0.02%
4,600
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234
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0
235
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734
236
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1,043
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237
$75K 0.02%
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238
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239
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240
$74K 0.02%
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241
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609
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242
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243
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245
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246
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2,652
247
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1,088
248
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249
$69K 0.02%
794
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250
$68K 0.02%
2,118
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