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
251
$71K 0.02%
3,000
252
$70K 0.02%
+2,714
253
$69K 0.02%
1,296
-221
254
$69K 0.02%
6,875
255
$68K 0.02%
600
256
$67K 0.02%
1,663
257
$67K 0.02%
1,632
+300
258
$67K 0.02%
+2,644
259
$66K 0.02%
779
+20
260
$66K 0.02%
+1,488
261
$66K 0.02%
7,020
+6,120
262
$66K 0.02%
2,800
263
$66K 0.02%
771
-274
264
– –
-4,720
265
$66K 0.02%
482
266
$65K 0.02%
1,832
267
$65K 0.02%
1,610
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268
$65K 0.02%
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270
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271
$63K 0.02%
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272
$62K 0.02%
1,707
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273
$62K 0.02%
720
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274
$62K 0.02%
1,830
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275
$62K 0.02%
964
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9 10
11
12 13