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
301
$50K 0.02%
2,600
-34
302
$50K 0.02%
519
+248
303
$50K 0.02%
+3,364
304
$49K 0.02%
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-100
305
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593
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306
$48K 0.02%
2,000
307
$48K 0.02%
5,000
308
$47K 0.02%
+2,093
309
$47K 0.02%
550
310
$47K 0.02%
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-136
311
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635
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312
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1,244
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313
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412
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314
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315
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316
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317
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318
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600
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320
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321
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1,300
322
$44K 0.02%
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323
$43K 0.01%
1,793
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324
$43K 0.01%
1,600
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325
$43K 0.01%
263
11 12
13
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