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
401
$24K 0.01%
1,389
+633
402
$23K 0.01%
350
403
$23K 0.01%
833
404
$23K 0.01%
198
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405
$23K 0.01%
900
406
$23K 0.01%
1,274
407
$22K 0.01%
443
408
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1,555
+1,033
409
$22K 0.01%
228
410
$21K 0.01%
1,818
-1,036
411
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14
-10
412
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413
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400
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414
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435
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415
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370
416
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294
417
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529
418
$20K 0.01%
475
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419
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421
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226
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422
– –
0
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664
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424
$20K 0.01%
410
425
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+328
15 16
17
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