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
251
$68K 0.02%
791
+7
252
$68K 0.02%
2,354
-275
253
– –
0
254
$67K 0.02%
472
-10
255
$66K 0.02%
910
-58
256
$66K 0.02%
1,500
257
$66K 0.02%
895
+3
258
$65K 0.02%
2,108
-12,471
259
$65K 0.02%
892
-635
260
$62K 0.02%
1,184
261
$62K 0.02%
600
262
$62K 0.02%
1,603
263
$62K 0.02%
1,266
-808
264
$61K 0.02%
557
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265
$60K 0.02%
1,404
-41
266
$60K 0.02%
1,358
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267
$60K 0.02%
5,500
-1,375
268
$60K 0.02%
427
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269
$59K 0.02%
4,140
270
$58K 0.02%
5,575
271
$58K 0.02%
812
-100
272
$58K 0.02%
1,535
-1,593
273
$58K 0.02%
1,411
274
$57K 0.02%
1,440
-89
275
$56K 0.02%
2,050
-2,300
9 10
11
12 13