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
451
$16K 0.01%
171
452
$16K 0.01%
637
-477
453
$16K 0.01%
137
+1
454
$16K 0.01%
505
455
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+430
456
$15K ﹤0.01%
423
-127
457
$15K ﹤0.01%
253
458
$15K ﹤0.01%
380
459
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202
460
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400
461
$15K ﹤0.01%
182
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462
$15K ﹤0.01%
294
463
$15K ﹤0.01%
2
464
$15K ﹤0.01%
+192
465
$14K ﹤0.01%
+3,389
466
$14K ﹤0.01%
+1,340
467
$14K ﹤0.01%
100
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468
$14K ﹤0.01%
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$14K ﹤0.01%
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$14K ﹤0.01%
526
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$14K ﹤0.01%
232
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472
$14K ﹤0.01%
+280
473
$14K ﹤0.01%
110
474
$14K ﹤0.01%
233
475
$14K ﹤0.01%
235
17 18
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