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
376
$31K 0.01%
309
-100
377
$31K 0.01%
+500
378
$31K 0.01%
400
379
$31K 0.01%
988
380
$30K 0.01%
24
381
$30K 0.01%
946
+513
382
$30K 0.01%
690
-2,410
383
$30K 0.01%
364
384
$30K 0.01%
+1,113
385
$30K 0.01%
308
-152
386
$30K 0.01%
1,990
+360
387
$30K 0.01%
+500
388
$29K 0.01%
800
+200
389
$29K 0.01%
500
390
$29K 0.01%
3,400
391
$29K 0.01%
1,099
392
$29K 0.01%
2,100
+350
393
$29K 0.01%
509
+24
394
$29K 0.01%
710
395
$29K 0.01%
347
+2
396
$29K 0.01%
840
397
$28K 0.01%
987
398
$28K 0.01%
1,650
-200
399
$28K 0.01%
869
-1,016
400
$27K 0.01%
1,180
+91
14 15
16
17 18