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
451
$19K 0.01%
529
+100
452
$19K 0.01%
+554
453
$19K 0.01%
2,140
-16
454
$18K 0.01%
360
455
$18K 0.01%
715
456
$18K 0.01%
807
-399
457
$18K 0.01%
665
458
$17K 0.01%
105
+90
459
$17K 0.01%
325
460
$17K 0.01%
182
461
$17K 0.01%
1,569
+1,258
462
$17K 0.01%
187
+136
463
$17K 0.01%
443
464
$17K 0.01%
400
-4
465
$17K 0.01%
74
-279
466
$16K 0.01%
400
467
$16K 0.01%
400
468
$16K 0.01%
308
-78
469
$16K 0.01%
380
470
$16K 0.01%
236
+131
471
$16K 0.01%
265
472
$16K 0.01%
887
473
$15K 0.01%
583
+2
474
$15K 0.01%
136
+1
475
$15K 0.01%
430
17 18
19
20 21