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
351
$33K 0.01%
750
-750
352
$32K 0.01%
889
353
$32K 0.01%
410
-107
354
$32K 0.01%
1,042
355
$32K 0.01%
184
+1
356
$32K 0.01%
2,970
-1,620
357
$32K 0.01%
600
-200
358
$31K 0.01%
264
-64
359
$31K 0.01%
1,081
-99
360
$31K 0.01%
370
+2
361
$31K 0.01%
400
362
$30K 0.01%
1,756
-596
363
$30K 0.01%
2,732
+1,327
364
$30K 0.01%
1,121
365
$30K 0.01%
280
366
$30K 0.01%
351
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367
$30K 0.01%
557
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368
$30K 0.01%
1,216
369
$30K 0.01%
553
370
$29K 0.01%
+500
371
$29K 0.01%
379
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372
$29K 0.01%
399
373
$29K 0.01%
1,500
374
$29K 0.01%
416
375
$29K 0.01%
840
13 14
15
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