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
276
$61K 0.02%
637
-494
277
$61K 0.02%
1,010
-257
278
$61K 0.02%
597
+30
279
$60K 0.02%
+783
280
$59K 0.02%
+1,899
281
$59K 0.02%
469
282
$58K 0.02%
5,575
283
$58K 0.02%
4,325
284
$58K 0.02%
1,909
+51
285
$58K 0.02%
5,345
+26
286
$58K 0.02%
1,235
287
$57K 0.02%
2,385
288
$57K 0.02%
3,837
+19
289
$55K 0.02%
2,106
290
$55K 0.02%
+1,877
291
$55K 0.02%
+3,793
292
$54K 0.02%
468
+11
293
$54K 0.02%
503
+306
294
$53K 0.02%
2,172
+1,572
295
$53K 0.02%
511
+1
296
$53K 0.02%
+1,500
297
$52K 0.02%
1,184
298
$52K 0.02%
2,529
+1,165
299
$52K 0.02%
349
+2
300
$52K 0.02%
397
+367
10 11
12
13 14