KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
+$6.97M
2
+$2.95M
3
+$861K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$665K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$518K

Top Sells

1
+$4.54M
2
+$660K
3
+$640K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$565K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$558K

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
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640
380
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1,287
381
$27K 0.01%
90
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382
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383
$26K 0.01%
258
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384
$26K 0.01%
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385
$26K 0.01%
946
386
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546
387
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470
388
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595
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389
$26K 0.01%
445
390
$26K 0.01%
516
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391
$25K 0.01%
875
392
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302
393
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+1,100
394
$25K 0.01%
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395
$24K 0.01%
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396
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2,480
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397
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398
– –
0
399
$24K 0.01%
1,389
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400
$24K 0.01%
1,770
14 15
16
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