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
376
$28K 0.01%
+400
377
$28K 0.01%
312
378
$28K 0.01%
308
379
$28K 0.01%
640
380
$28K 0.01%
1,287
381
$27K 0.01%
90
+65
382
$27K 0.01%
978
-226
383
$26K 0.01%
2,190
384
$26K 0.01%
946
385
$26K 0.01%
546
386
$26K 0.01%
470
387
$26K 0.01%
595
+2
388
$26K 0.01%
445
389
$26K 0.01%
516
-206
390
$26K 0.01%
258
+158
391
$25K 0.01%
875
392
$25K 0.01%
302
393
$25K 0.01%
+1,100
394
$25K 0.01%
1,690
395
$24K 0.01%
1,770
396
$24K 0.01%
1,359
397
$24K 0.01%
+96
398
$24K 0.01%
2,480
-2,891
399
$24K 0.01%
361
-124
400
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0
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16
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