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
276
$56K 0.02%
1,709
+488
277
$55K 0.02%
879
-657
278
$54K 0.02%
1,150
279
$54K 0.02%
1,375
-122
280
$52K 0.02%
423
-88
281
$52K 0.02%
1,875
-300
282
$52K 0.02%
710
283
$51K 0.02%
1,591
-148
284
$51K 0.02%
400
+2
285
$50K 0.02%
2,145
-665
286
$50K 0.02%
3,750
-1,250
287
$50K 0.02%
1,433
+7
288
$49K 0.02%
1,400
+800
289
– –
0
290
$48K 0.01%
1,281
-1,543
291
$48K 0.01%
439
-25
292
$47K 0.01%
223
+91
293
$46K 0.01%
1,825
-281
294
$46K 0.01%
1,099
295
$46K 0.01%
894
296
$46K 0.01%
400
297
$45K 0.01%
381
+6
298
$44K 0.01%
500
-100
299
$44K 0.01%
425
+2
300
$44K 0.01%
1,399
+210
10 11
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