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
326
$43K 0.01%
1,386
327
$42K 0.01%
3,932
-234
328
$42K 0.01%
183
+1
329
$42K 0.01%
+1,162
330
$42K 0.01%
2,166
+2
331
$41K 0.01%
1,227
332
$41K 0.01%
555
-78
333
$41K 0.01%
1,500
334
$41K 0.01%
1,462
335
$41K 0.01%
+292
336
$40K 0.01%
309
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337
$40K 0.01%
391
338
$40K 0.01%
+779
339
$40K 0.01%
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-234
340
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1,700
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341
$39K 0.01%
420
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342
$39K 0.01%
328
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343
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344
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345
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582
346
$39K 0.01%
364
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347
$38K 0.01%
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348
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1,497
+1,028
349
$38K 0.01%
280
350
$38K 0.01%
340
+88
12 13
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