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
401
$27K 0.01%
1,500
+600
402
$27K 0.01%
+640
403
$26K 0.01%
1,600
404
$26K 0.01%
914
+10
405
$26K 0.01%
875
406
$26K 0.01%
1,460
+11
407
$25K 0.01%
+1,250
408
$25K 0.01%
833
409
$25K 0.01%
182
+1
410
$24K 0.01%
+239
411
$24K 0.01%
+365
412
$24K 0.01%
953
+900
413
$24K 0.01%
+1,183
414
$24K 0.01%
675
415
$23K 0.01%
1,500
416
$23K 0.01%
2,800
+300
417
$23K 0.01%
+302
418
$23K 0.01%
492
+196
419
$23K 0.01%
546
420
$23K 0.01%
872
421
$23K 0.01%
258
422
$22K 0.01%
410
423
$22K 0.01%
+131
424
$22K 0.01%
559
425
$22K 0.01%
819
+4
15 16
17
18 19